TCM

Twele Capital Management Portfolio holdings

AUM $560M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.19M
3
+$1.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$624K

Top Sells

1
+$23.1K
2
+$11.5K
3
+$9.07K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.83K
5
VUG icon
Vanguard Growth ETF
VUG
+$6.34K

Sector Composition

1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$764B
$65.5M 11.71%
95,681
+1,193
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$60.4M 10.79%
96,280
+345
BND icon
3
Vanguard Total Bond Market
BND
$147B
$54.6M 9.76%
737,256
+40,588
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$47.3M 8.46%
492,138
+18,245
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.9M 8.38%
469,573
+21,930
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$71.7B
$42.9M 7.66%
298,771
+2,198
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$202B
$26.8M 4.79%
428,789
+1,728
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$170B
$26.7M 4.77%
298,541
+1,975
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$109B
$25.4M 4.54%
385,100
+9,453
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$21M 3.76%
174,979
+2,340
VO icon
11
Vanguard Mid-Cap ETF
VO
$95B
$20.2M 3.62%
69,737
+602
VB icon
12
Vanguard Small-Cap ETF
VB
$74.1B
$20.2M 3.6%
78,139
+404
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$19.8M 3.54%
245,743
+1,372
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$15.8M 2.83%
235,511
+270
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$14.5M 2.6%
182,265
+7,108
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$14.2M 2.54%
264,725
+846
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$11.4M 2.04%
103,421
+1,660
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$3.99M 0.71%
106,605
+13,837
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$33.8B
$3.53M 0.63%
153,186
+8,194
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2M 0.36%
16,739
+530
EFA icon
21
iShares MSCI EAFE ETF
EFA
$73.4B
$1.92M 0.34%
19,959
-53
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.78M 0.32%
35,369
+11,887
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$1.28M 0.23%
54,925
+1,077
MUB icon
24
iShares National Muni Bond ETF
MUB
$42.2B
$1.2M 0.21%
11,213
+135
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$64.7B
$1.08M 0.19%
40,075
-337
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