TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-2.11%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$6.52M
Cap. Flow %
1.85%
Top 10 Hldgs %
52.36%
Holding
64
New
2
Increased
19
Reduced
14
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$981K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$793K
4
BND icon
Vanguard Total Bond Market
BND
$745K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$481K

Top Sells

1
YAO
Invesco China All-Cap ETF
YAO
$333K
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$223K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$72.4K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$27.1K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$15.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$4.25M 1.21%
66,872
+412
+0.6% +$26.2K
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.46M 0.99%
64,631
+3,472
+6% +$186K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$3.26M 0.93%
48,417
+803
+2% +$54.1K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$3.12M 0.89%
29,181
-35
-0.1% -$3.75K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.72M 0.77%
+31,834
New +$2.72M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.66M 0.76%
22,981
– –
FXI icon
32
iShares China Large-Cap ETF
FXI
$6.65B
$2.57M 0.73%
55,741
-300
-0.5% -$13.8K
BWX icon
33
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.56M 0.73%
49,244
– –
PIN icon
34
Invesco India ETF
PIN
$207M
$2.17M 0.62%
100,100
– –
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.02M 0.57%
23,656
– –
VTV icon
36
Vanguard Value ETF
VTV
$144B
$1.79M 0.51%
21,478
– –
GSG icon
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.74M 0.49%
82,337
– –
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.72M 0.49%
44,785
– –
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.7M 0.48%
78,630
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.67M 0.47%
15,881
-12
-0.1% -$1.26K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$1.62M 0.46%
14,410
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.53M 0.43%
12,400
– –
YAO
43
DELISTED
Invesco China All-Cap ETF
YAO
$1.47M 0.42%
47,151
-10,725
-19% -$333K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$1.34M 0.38%
12,343
+461
+4% +$49.9K
WPS
45
DELISTED
iShares International Developed Property ETF
WPS
$1.32M 0.38%
35,467
– –
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$896K 0.25%
7,624
– –
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.29B
$842K 0.24%
28,164
-421
-1% -$12.6K
IGOV icon
48
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$682K 0.19%
7,600
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$589K 0.17%
10,244
+682
+7% +$39.2K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$574K 0.16%
14,984
+248
+2% +$9.5K
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