TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+1.24%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$6.35M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.5%
Holding
62
New
1
Increased
19
Reduced
12
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.33M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.37M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$969K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$647K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.52M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$211K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$102K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$4.05M 1.17%
66,515
– –
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.28M 0.95%
61,159
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$3.26M 0.94%
47,476
+943
+2% +$64.8K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$3.06M 0.88%
29,262
-50
-0.2% -$5.22K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.76M 0.8%
23,106
-288
-1% -$34.4K
BWX icon
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.73M 0.79%
49,244
– –
FXI icon
32
iShares China Large-Cap ETF
FXI
$6.65B
$2.33M 0.67%
56,041
– –
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.19M 0.63%
23,656
+198
+0.8% +$18.3K
PIN icon
34
Invesco India ETF
PIN
$207M
$2.1M 0.61%
100,100
– –
VTV icon
35
Vanguard Value ETF
VTV
$144B
$1.82M 0.53%
21,538
+260
+1% +$22K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.78M 0.51%
82,337
+30,000
+57% +$647K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.73M 0.5%
78,630
– –
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.73M 0.5%
44,785
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.68M 0.49%
15,893
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$1.61M 0.47%
14,410
– –
YAO
41
DELISTED
Invesco China All-Cap ETF
YAO
$1.6M 0.46%
57,876
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.52M 0.44%
12,400
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$1.32M 0.38%
11,957
+190
+2% +$21K
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$1.29M 0.37%
35,612
+919
+3% +$33.3K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$960K 0.28%
7,624
– –
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$883K 0.26%
28,630
+410
+1% +$12.6K
IGOV icon
47
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$736K 0.21%
7,600
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$587K 0.17%
14,736
– –
INP
49
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$578K 0.17%
8,294
– –
IWC icon
50
iShares Micro-Cap ETF
IWC
$904M
$549K 0.16%
7,131
– –
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