TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-2.11%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$6.52M
Cap. Flow %
1.85%
Top 10 Hldgs %
52.36%
Holding
64
New
2
Increased
19
Reduced
14
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$981K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$793K
4
BND icon
Vanguard Total Bond Market
BND
$745K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$481K

Top Sells

1
YAO
Invesco China All-Cap ETF
YAO
$333K
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$223K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$72.4K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$27.1K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$15.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$42.7M 12.16%
526,081
+9,169
+2% +$745K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.5M 6.69%
216,084
+9,018
+4% +$981K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.1M 6.57%
259,923
+160
+0.1% +$14.2K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.9M 5.36%
236,863
– –
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$13.6M 3.86%
180,392
-60
-0% -$4.51K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$13.3M 3.78%
109,475
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 3.73%
330,597
+6,520
+2% +$259K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13M 3.69%
317,006
+19,404
+7% +$793K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$11.8M 3.37%
92,907
-115
-0.1% -$14.7K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.1M 3.17%
229,267
+9,900
+5% +$481K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11.1M 3.16%
212,901
-519
-0.2% -$27.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.5M 2.97%
69,705
-40
-0.1% -$6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 2.87%
85,601
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$9.73M 2.77%
51,512
+387
+0.8% +$73.1K
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$9.28M 2.64%
302,253
– –
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$9.26M 2.63%
496,301
+4,372
+0.9% +$81.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$8.16M 2.32%
39,381
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.74M 1.92%
75,207
– –
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.54M 1.86%
74,604
+3,558
+5% +$312K
AIVL icon
20
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$6.19M 1.76%
84,190
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$6.16M 1.75%
62,226
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.68M 1.61%
71,139
– –
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.25M 1.49%
103,489
+1,229
+1% +$62.3K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.99M 1.42%
48,383
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.46M 1.27%
52,591
– –
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