TCM

Twele Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.28M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M

Top Sells

1
+$2.72M
2
+$2.59M
3
+$1.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$100K

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 11.75%
94,147
-4,621
2
$50.4M 10.68%
93,467
-4,807
3
$44.8M 9.5%
623,402
+31,699
4
$40.3M 8.53%
435,501
+23,605
5
$39.4M 8.35%
406,622
+19,154
6
$36.8M 7.8%
288,232
-5,169
7
$22.2M 4.71%
316,375
+23,961
8
$22M 4.65%
459,018
+50,203
9
$21.7M 4.6%
348,276
-29,156
10
$19.5M 4.13%
169,235
+1,049
11
$19.3M 4.08%
244,950
+1,415
12
$17.7M 3.76%
67,165
+4,546
13
$15.5M 3.29%
64,609
-227
14
$12.8M 2.71%
163,729
+5,442
15
$11.9M 2.53%
228,680
+5,442
16
$11.4M 2.43%
259,948
+15,101
17
$10.1M 2.15%
94,864
+6,835
18
$2.42M 0.51%
105,462
+9,727
19
$1.86M 0.4%
16,124
+401
20
$1.79M 0.38%
35,715
+1,021
21
$1.6M 0.34%
21,176
+45
22
$1.57M 0.33%
42,647
+20,700
23
$1.17M 0.25%
51,555
-807
24
$1.01M 0.21%
43,661
-4,312
25
$951K 0.2%
39,508
+1,484
1
2