TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+7.73%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$7.15M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.52%
Holding
47
New
1
Increased
28
Reduced
14
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.56M
3
BND icon
Vanguard Total Bond Market
BND
$1.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$893K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$582K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.97M
2
DVY icon
iShares Select Dividend ETF
DVY
$3.94M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
$565K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$470K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.92M 0.42%
38,258
+1,402
+4% +$70.4K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.29M 0.28%
24,852
+1,048
+4% +$54.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.25M 0.27%
24,219
+861
+4% +$44.5K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22B
$1.14M 0.25%
15,800
– –
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$871K 0.19%
7,066
+834
+13% +$103K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$752K 0.17%
8,647
+35
+0.4% +$3.04K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$705K 0.15%
10,424
+2,522
+32% +$171K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$664K 0.15%
9,497
+746
+9% +$52.2K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.2B
$660K 0.14%
9,696
-717
-7% -$48.8K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$613K 0.13%
19,582
+953
+5% +$29.8K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$536K 0.12%
8,825
+2,045
+30% +$124K
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$520K 0.11%
3,326
+660
+25% +$103K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$496K 0.11%
4,945
+28
+0.6% +$2.81K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$426K 0.09%
2,812
-9
-0.3% -$1.36K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$377K 0.08%
14,501
+213
+1% +$5.54K
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$368K 0.08%
6,835
+636
+10% +$34.2K
KYN icon
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$358K 0.08%
22,341
-241,420
-92% -$3.87M
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$316K 0.07%
5,713
+584
+11% +$32.3K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$299K 0.07%
3,437
+130
+4% +$11.3K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$229K 0.05%
2,129
-80
-4% -$8.61K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.3B
$204K 0.04%
+3,650
New +$204K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-4,343
Closed -$265K
1
2