TCM

Twele Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$834K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$661K

Top Sells

1
+$1.04M
2
+$941K
3
+$443K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$246K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$175K

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$772B
$64.1M 11.42%
98,082
+2,401
VOO icon
2
Vanguard S&P 500 ETF
VOO
$881B
$59M 10.52%
98,770
+2,490
BND icon
3
Vanguard Total Bond Market
BND
$152B
$55.1M 9.83%
748,499
+11,243
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$47.4M 8.46%
497,065
+4,927
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$47.2M 8.41%
475,327
+5,754
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$75.3B
$44.2M 7.87%
298,225
-546
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$181B
$27.1M 4.84%
299,724
+1,183
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$220B
$26.6M 4.74%
414,535
-14,254
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$113B
$25.9M 4.62%
384,100
-1,000
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$21.6M 3.85%
173,598
-1,381
VB icon
11
Vanguard Small-Cap ETF
VB
$75.5B
$20.5M 3.65%
78,142
+3
VO icon
12
Vanguard Mid-Cap ETF
VO
$97.2B
$20.2M 3.6%
70,303
+566
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$19.3M 3.44%
242,688
-3,055
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 2.75%
221,123
-14,388
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$14.8M 2.64%
186,907
+4,642
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$13.9M 2.47%
256,815
-7,910
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$11.9M 2.13%
109,412
+5,991
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$4.99M 0.89%
135,532
+28,927
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$41B
$3.58M 0.64%
156,171
+2,985
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.99M 0.35%
16,776
+37
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75.9B
$1.84M 0.33%
18,978
-981
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1.81M 0.32%
36,266
+897
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$1.32M 0.24%
57,009
+2,084
MUB icon
24
iShares National Muni Bond ETF
MUB
$43.5B
$1.19M 0.21%
11,169
-44
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.1M 0.2%
45,162
+1,427
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