TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+3.06%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$4.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
53.77%
Holding
63
New
–
Increased
12
Reduced
11
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$862K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$528K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$244K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$70.9K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.81M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.94M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$704K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$554K

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
$4.51M 1.34%
58,757
+6,880
+13% +$528K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.28M 0.98%
62,643
– –
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.25M 0.97%
61,159
– –
BWX icon
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.97M 0.88%
48,861
– –
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$2.91M 0.87%
29,397
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.79M 0.83%
23,394
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$2.23M 0.66%
33,585
+13,000
+63% +$862K
PIN icon
33
Invesco India ETF
PIN
$207M
$2.16M 0.64%
100,100
– –
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.1M 0.63%
23,262
+706
+3% +$63.7K
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.65B
$1.9M 0.57%
51,341
-9,355
-15% -$347K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.78M 0.53%
52,337
– –
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.77M 0.53%
78,630
-21,000
-21% -$472K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$1.72M 0.51%
21,278
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$1.66M 0.5%
14,410
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.65M 0.49%
15,893
– –
YAO
41
DELISTED
Invesco China All-Cap ETF
YAO
$1.53M 0.45%
57,876
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.51M 0.45%
12,400
– –
WPS
43
DELISTED
iShares International Developed Property ETF
WPS
$1.38M 0.41%
35,343
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$1.22M 0.36%
11,233
– –
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$865K 0.26%
7,624
– –
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$847K 0.25%
28,075
+240
+0.9% +$7.24K
IGOV icon
47
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$800K 0.24%
7,600
– –
IWC icon
48
iShares Micro-Cap ETF
IWC
$904M
$642K 0.19%
8,439
– –
INP
49
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$582K 0.17%
8,454
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$564K 0.17%
14,736
– –
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