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
$504M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.05M
3
+$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K

Top Sells

1
+$1.08M
2
+$918K
3
+$540K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$59.6M 11.82%
95,961
-1,738
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$55.3M 10.97%
97,348
-562
BND icon
3
Vanguard Total Bond Market
BND
$138B
$47.8M 9.49%
649,370
+37,767
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$41.8M 8.29%
436,409
+18,291
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$41.3M 8.19%
416,153
+20,642
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.6B
$38.8M 7.7%
291,113
+3,248
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$24.4M 4.84%
292,510
-6,470
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$24.1M 4.79%
423,541
-16,094
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$23.3M 4.62%
375,474
+290
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$19.7M 3.9%
243,867
-1,133
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.4B
$19.1M 3.79%
68,228
+983
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$18.6M 3.69%
170,180
+1,101
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$18.2M 3.62%
76,939
+2,898
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$14M 2.78%
233,755
+4,752
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$13.1M 2.6%
164,675
+598
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13M 2.57%
262,298
+1,692
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$10.6M 2.1%
96,690
+1,830
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.91M 0.58%
126,643
+17,834
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.93M 0.38%
16,185
-145
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68B
$1.79M 0.35%
20,012
-69
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.7M 0.34%
34,648
-1,045
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.6M 0.32%
42,630
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.19M 0.24%
51,142
-712
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.03M 0.21%
42,321
-1,764
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.02M 0.2%
41,837
+2,025
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