TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+1.24%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$6.35M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.5%
Holding
62
New
1
Increased
19
Reduced
12
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.33M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.37M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$969K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$647K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.52M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.92M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$211K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$102K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$42.6M 12.32%
517,372
-42,754
-8% -$3.52M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.3M 6.74%
260,099
+277
+0.1% +$24.8K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.8M 6.59%
207,066
-188
-0.1% -$20.7K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.9M 5.46%
237,049
+168
+0.1% +$13.4K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$14.3M 4.14%
180,363
-664
-0.4% -$52.7K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$12.8M 3.69%
109,463
+28,887
+36% +$3.37M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 3.46%
316,155
+740
+0.2% +$28K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.9M 3.44%
296,952
+4,908
+2% +$196K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$11.5M 3.33%
302,030
+52,405
+21% +$2M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$11.5M 3.33%
93,216
-15,563
-14% -$1.92M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11M 3.19%
213,420
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.1M 2.92%
69,745
-422
-0.6% -$61.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.76M 2.82%
85,601
-190
-0.2% -$21.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$9.63M 2.78%
51,125
+744
+1% +$140K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.4M 2.72%
200,637
+135,136
+206% +$6.33M
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$9.2M 2.66%
489,395
+1,979
+0.4% +$37.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$8.15M 2.36%
39,381
-344
-0.9% -$71.2K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.29M 2.11%
75,277
-445
-0.6% -$43.1K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.7M 1.94%
71,046
+245
+0.3% +$23.1K
AIVL icon
20
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.49M 1.88%
84,578
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$5.95M 1.72%
62,276
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.66M 1.64%
70,699
+12,102
+21% +$969K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.18M 1.5%
102,360
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.05M 1.46%
48,383
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.44M 1.28%
52,591
-21,355
-29% -$1.8M
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