TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-5.29%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$3.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
53.43%
Holding
64
New
1
Increased
20
Reduced
29
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$939K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.87M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.03M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.01M
4
WPS
iShares International Developed Property ETF
WPS
$983K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$759K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.51M 1.35%
48,383
– –
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.35M 1%
61,431
-3,200
-5% -$174K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$3.29M 0.98%
52,525
+4,108
+8% +$257K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$2.87M 0.85%
28,586
-595
-2% -$59.7K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.69M 0.8%
31,454
-380
-1% -$32.5K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.62M 0.78%
22,570
-411
-2% -$47.7K
BWX icon
32
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.43M 0.72%
46,647
-2,597
-5% -$135K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$1.63M 0.49%
21,215
-263
-1% -$20.2K
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.6M 0.48%
44,785
– –
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.6M 0.48%
12,807
+407
+3% +$50.7K
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.65B
$1.59M 0.48%
44,925
-10,816
-19% -$384K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.55M 0.46%
77,800
-830
-1% -$16.5K
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.4M 0.42%
82,000
-337
-0.4% -$5.76K
PIN icon
39
Invesco India ETF
PIN
$207M
$1.39M 0.41%
70,100
-30,000
-30% -$595K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.36M 0.41%
12,421
+78
+0.6% +$8.55K
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.28M 0.38%
14,838
-8,818
-37% -$759K
YAO
42
DELISTED
Invesco China All-Cap ETF
YAO
$1.12M 0.33%
47,151
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.07M 0.32%
9,881
-6,000
-38% -$647K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$939K 0.28%
+23,549
New +$939K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$931K 0.28%
8,410
-6,000
-42% -$664K
IGOV icon
46
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$692K 0.21%
7,600
– –
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.29B
$646K 0.19%
21,127
-7,037
-25% -$215K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$618K 0.18%
11,851
+4,541
+62% +$237K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$583K 0.17%
11,470
+1,226
+12% +$62.3K
ISHG icon
50
iShares International Treasury Bond ETF
ISHG
$635M
$452K 0.13%
5,700
– –
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