TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-5.29%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$3.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
53.43%
Holding
64
New
1
Increased
20
Reduced
29
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$939K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.87M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.03M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.01M
4
WPS
iShares International Developed Property ETF
WPS
$983K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$759K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$40.2M 12%
491,080
-35,001
-7% -$2.87M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.9M 7.11%
217,723
+1,639
+0.8% +$180K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.6M 6.44%
259,128
-795
-0.3% -$66.2K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.6M 5.54%
233,085
-3,778
-2% -$301K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$14.9M 4.46%
85,036
+33,524
+65% +$5.89M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$13.7M 4.07%
187,637
+7,245
+4% +$527K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$12.9M 3.83%
119,078
+9,603
+9% +$1.04M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 3.61%
339,442
+8,845
+3% +$315K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$10.8M 3.23%
92,745
-162
-0.2% -$18.9K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$10.6M 3.15%
205,109
-7,792
-4% -$402K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$10.2M 3.04%
52,893
+13,512
+34% +$2.6M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 3.04%
307,782
-9,224
-3% -$305K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.53M 2.84%
69,749
+44
+0.1% +$6.01K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$9.11M 2.72%
158,888
+92,016
+138% +$5.27M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.1M 2.71%
85,424
-177
-0.2% -$18.9K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.74M 2.61%
205,114
-24,153
-11% -$1.03M
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$8.49M 2.53%
476,760
-19,541
-4% -$348K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.99M 2.09%
75,503
+296
+0.4% +$27.4K
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$6.99M 2.08%
301,577
-676
-0.2% -$15.7K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$5.73M 1.71%
61,606
-620
-1% -$57.7K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.69M 1.7%
112,016
+8,527
+8% +$433K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.65M 1.68%
63,258
-11,346
-15% -$1.01M
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.58M 1.66%
83,029
-1,161
-1% -$78K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.23M 1.56%
71,139
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.64M 1.38%
54,553
+1,962
+4% +$167K
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