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
-$152K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.09M
3
+$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$76.9K

Top Sells

1
+$1.66M
2
+$1.32M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K
5
BND icon
Vanguard Total Bond Market
BND
+$867K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 11.64%
97,699
+3,552
2
$50.3M 10.67%
97,910
+4,443
3
$44.9M 9.53%
611,603
-11,799
4
$39.9M 8.46%
418,118
-17,383
5
$39.1M 8.3%
395,511
-11,111
6
$37.1M 7.87%
287,865
-367
7
$22.6M 4.8%
298,980
-17,395
8
$22.3M 4.74%
439,635
-19,383
9
$21.9M 4.64%
375,184
+26,908
10
$19.3M 4.1%
245,000
+50
11
$17.7M 3.75%
169,079
-156
12
$17.4M 3.69%
67,245
+80
13
$16.4M 3.48%
74,041
+9,432
14
$13M 2.75%
164,077
+348
15
$12.4M 2.62%
229,003
+323
16
$11.8M 2.5%
260,606
+658
17
$10.3M 2.19%
94,860
-4
18
$2.5M 0.53%
108,809
+3,347
19
$1.93M 0.41%
16,330
+206
20
$1.77M 0.38%
35,693
-22
21
$1.64M 0.35%
20,081
-1,095
22
$1.57M 0.33%
42,630
-17
23
$1.2M 0.25%
51,854
+299
24
$973K 0.21%
44,085
+424
25
$969K 0.21%
39,812
+304
1
2