TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+1.28%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$7.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
54.25%
Holding
63
New
1
Increased
22
Reduced
14
Closed
–

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$4.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.3M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.28M
2
IWC icon
iShares Micro-Cap ETF
IWC
$4.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$308K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$152K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$67.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.79M 1.15%
51,877
– –
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.21M 0.97%
61,159
+114
+0.2% +$5.99K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.15M 0.95%
62,643
+22,670
+57% +$1.14M
BWX icon
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.9M 0.88%
48,861
-505
-1% -$30K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$2.75M 0.83%
29,397
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.74M 0.83%
23,394
+9,534
+69% +$1.12M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.36M 0.72%
97,159
+350
+0.4% +$8.52K
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.65B
$2.17M 0.66%
60,696
– –
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.97M 0.6%
22,556
+11,561
+105% +$1.01M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.94M 0.59%
39,500
– –
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.89M 0.57%
99,630
– –
PIN icon
37
Invesco India ETF
PIN
$207M
$1.87M 0.57%
100,100
– –
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.73M 0.52%
52,337
– –
VTV icon
39
Vanguard Value ETF
VTV
$144B
$1.66M 0.5%
21,278
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.62M 0.49%
15,893
+10,861
+216% +$1.11M
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$1.62M 0.49%
14,410
+9,870
+217% +$1.11M
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.5M 0.45%
12,400
– –
YAO
43
DELISTED
Invesco China All-Cap ETF
YAO
$1.45M 0.44%
57,876
-100
-0.2% -$2.51K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$1.3M 0.39%
20,585
+3,084
+18% +$195K
WPS
45
DELISTED
iShares International Developed Property ETF
WPS
$1.29M 0.39%
35,343
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$1.2M 0.36%
11,233
– –
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$832K 0.25%
7,624
+5,174
+211% +$565K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$3.29B
$823K 0.25%
27,835
+700
+3% +$20.7K
DWX icon
49
SPDR S&P International Dividend ETF
DWX
$489M
$802K 0.24%
16,510
– –
IGOV icon
50
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$782K 0.24%
7,600
– –
1
2
3