TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-1.83%
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
+$6.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
54.71%
Holding
61
New
1
Increased
21
Reduced
16
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.33M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$860K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.96M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.83M
3
IWC icon
iShares Micro-Cap ETF
IWC
$91K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$44.9K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$28.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$45.9M 13.68%
560,126
+63,479
+13% +$5.2M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.9M 7.12%
259,822
+17,070
+7% +$1.57M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.6M 6.74%
207,254
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.9M 5.64%
236,881
+41,661
+21% +$3.33M
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$13.4M 3.99%
181,027
-74
-0% -$5.47K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$12.8M 3.8%
108,779
+139
+0.1% +$16.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 3.74%
315,415
+660
+0.2% +$26.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.2M 3.63%
292,044
+350
+0.1% +$14.6K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11.2M 3.34%
213,420
-72,870
-25% -$3.83M
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$10.2M 3.04%
249,625
+4,394
+2% +$179K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.6M 2.86%
70,167
-83
-0.1% -$11.4K
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$9.29M 2.77%
487,416
+31,852
+7% +$607K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$9.1M 2.71%
50,381
+450
+0.9% +$81.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.95M 2.67%
85,791
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$8.91M 2.66%
80,576
+110
+0.1% +$12.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$7.88M 2.35%
39,725
-56
-0.1% -$11.1K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.4M 1.91%
75,722
-340
-0.4% -$28.7K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.39M 1.9%
70,801
+557
+0.8% +$50.3K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.25M 1.86%
73,946
– –
AIVL icon
20
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.21M 1.85%
84,578
-54
-0.1% -$3.96K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$5.71M 1.7%
62,276
-32
-0.1% -$2.93K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.18M 1.54%
102,360
+355
+0.3% +$18K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.84M 1.44%
48,383
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.44M 1.32%
58,597
-160
-0.3% -$12.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$4.27M 1.27%
66,515
-700
-1% -$44.9K
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