TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+3.06%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$4.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
53.77%
Holding
63
New
–
Increased
12
Reduced
11
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$862K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$528K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$244K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$70.9K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.81M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.94M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$704K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$554K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$40.8M 12.16% 496,647 -400 -0.1% -$32.9K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.1M 6.88% 242,752 +105 +0% +$10K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.7M 6.75% 207,254 – –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.7M 4.67% 195,220 -607 -0.3% -$48.8K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$15.3M 4.57% 286,290 – –
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$13.9M 4.15% 181,101 -89 -0% -$6.85K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 3.99% 314,755 +685 +0.2% +$29.2K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$12.9M 3.84% 108,640 +260 +0.2% +$30.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.6M 3.75% 291,694 -65,104 -18% -$2.81M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.1M 2.99% 70,250 -70 -0.1% -$10K
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$9.67M 2.88% 245,231 +6,194 +3% +$244K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.62M 2.86% 85,791 – –
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$9.42M 2.81% 80,466 – –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$8.96M 2.67% 49,931 +17,920 +56% +$3.22M
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$8.93M 2.66% 455,564 -37 -0% -$725
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$7.84M 2.33% 39,781 – –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.64M 1.98% 76,062 – –
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.31M 1.88% 70,244 +789 +1% +$70.9K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.25M 1.86% 84,632 – –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.25M 1.86% 73,946 – –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$5.67M 1.69% 62,308 – –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.16M 1.54% 102,005 -350 -0.3% -$17.7K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.9M 1.46% 48,383 – –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$4.6M 1.37% 67,215 – –
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.56M 1.36% 114,185 -1,690 -1% -$67.4K
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