TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-1.83%
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
+$6.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
54.71%
Holding
61
New
1
Increased
21
Reduced
16
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.33M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$860K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.96M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.83M
3
IWC icon
iShares Micro-Cap ETF
IWC
$91K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$44.9K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$28.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.24M 0.96%
61,159
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.23M 0.96%
65,501
+2,858
+5% +$141K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$3.09M 0.92%
46,533
+12,948
+39% +$860K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$2.92M 0.87%
29,312
-85
-0.3% -$8.47K
BWX icon
30
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.83M 0.84%
49,244
+383
+0.8% +$22K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.77M 0.82%
23,394
– –
PIN icon
32
Invesco India ETF
PIN
$207M
$2.17M 0.65%
100,100
– –
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.65B
$2.15M 0.64%
56,041
+4,700
+9% +$180K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.1M 0.63%
23,458
+196
+0.8% +$17.5K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.8M 0.54%
+44,785
New +$1.8M
VTV icon
36
Vanguard Value ETF
VTV
$144B
$1.73M 0.52%
21,278
– –
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.72M 0.51%
78,630
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.65M 0.49%
15,893
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$1.62M 0.48%
14,410
– –
YAO
40
DELISTED
Invesco China All-Cap ETF
YAO
$1.56M 0.46%
57,876
– –
GSG icon
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.55M 0.46%
52,337
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.5M 0.45%
12,400
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$1.29M 0.38%
11,767
+534
+5% +$58.6K
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$1.27M 0.38%
34,693
-650
-2% -$23.8K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$886K 0.26%
7,624
– –
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$867K 0.26%
28,220
+145
+0.5% +$4.46K
IGOV icon
47
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$754K 0.22%
7,600
– –
INP
48
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$582K 0.17%
8,294
-160
-2% -$11.2K
ELD icon
49
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$580K 0.17%
13,007
+1,700
+15% +$75.8K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$568K 0.17%
14,736
– –
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