TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+1.28%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$7.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
54.25%
Holding
63
New
1
Increased
22
Reduced
14
Closed
–

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$4.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.3M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$9.28M
2
IWC icon
iShares Micro-Cap ETF
IWC
$4.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$308K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$152K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$67.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$40.4M 12.22% 497,047 -114,320 -19% -$9.28M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.9M 6.94% 242,647 -450 -0.2% -$42.5K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.4M 6.77% 207,254 – –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.7M 4.74% 195,827 – –
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$15.2M 4.59% 286,290 -245 -0.1% -$13K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.5M 4.38% 356,798 +17,182 +5% +$697K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$13.3M 4.02% 181,190 – –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13M 3.93% 314,070 +1,960 +0.6% +$80.9K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$12.3M 3.73% 108,380 +2,080 +2% +$236K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.67M 2.93% 70,320 -2,238 -3% -$308K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.45M 2.86% 85,791 -1,383 -2% -$152K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$9.09M 2.75% 80,466 +28,795 +56% +$3.25M
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$8.85M 2.68% 455,601 -1,590 -0.3% -$30.9K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$8.78M 2.66% 239,037 +119,950 +101% +$4.4M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$7.48M 2.27% 39,781 +5,268 +15% +$991K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.26M 1.89% 76,062 -46 -0.1% -$3.78K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.25M 1.89% 73,946 +39,074 +112% +$3.3M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.02M 1.82% 69,455 +8,400 +14% +$729K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.95M 1.8% 84,632 +306 +0.4% +$21.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$5.49M 1.66% 32,011 +11,965 +60% +$2.05M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$5.39M 1.63% 62,308 – –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.17M 1.57% 102,355 -205 -0.2% -$10.4K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.67M 1.41% 48,383 – –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.52M 1.37% 115,875 -1,720 -1% -$67.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$4.52M 1.37% 67,215 -626 -0.9% -$42.1K
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