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
$542M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.52M
3
+$3.16M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$838K

Top Sells

1
+$986K
2
+$865K
3
+$559K
4
DVY icon
iShares Select Dividend ETF
DVY
+$70.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$50.3K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$63.2M 11.67%
94,488
-1,473
VOO icon
2
Vanguard S&P 500 ETF
VOO
$802B
$58.7M 10.84%
95,935
-1,413
BND icon
3
Vanguard Total Bond Market
BND
$143B
$51.8M 9.56%
696,668
+47,298
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$45.7M 8.44%
473,893
+37,484
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$44.9M 8.28%
447,643
+31,490
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$68.3B
$41.8M 7.71%
296,573
+5,460
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$160B
$25.9M 4.78%
296,566
+4,056
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$185B
$25.6M 4.72%
427,061
+3,520
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24.5M 4.52%
375,647
+173
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$20.5M 3.79%
172,639
+2,459
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.4B
$20.3M 3.75%
69,135
+907
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$19.8M 3.66%
244,371
+504
VB icon
13
Vanguard Small-Cap ETF
VB
$69.3B
$19.8M 3.65%
77,735
+796
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$15.5M 2.86%
235,241
+1,486
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$14.3M 2.64%
263,879
+1,581
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$14M 2.58%
175,157
+10,482
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$11.3M 2.09%
101,761
+5,071
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.5M 0.65%
92,768
+50,138
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$33.5B
$3.35M 0.62%
144,992
+18,349
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.94M 0.36%
16,209
+24
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.7B
$1.87M 0.34%
20,012
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$1.26M 0.23%
53,848
+2,706
MUB icon
23
iShares National Muni Bond ETF
MUB
$41.7B
$1.18M 0.22%
11,078
+1,885
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.18M 0.22%
23,482
-11,166
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.06M 0.2%
40,412
-1,909
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