TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+0.79%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$6.22M
Cap. Flow %
-1.88%
Top 10 Hldgs %
58.6%
Holding
58
New
1
Increased
13
Reduced
31
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.62M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.23M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.95M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.56M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.13M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$40.1M 12.14% 496,738 +5,658 +1% +$457K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.3M 10.08% 308,322 +90,599 +42% +$9.79M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$20.7M 6.28% 110,951 +25,915 +30% +$4.84M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 5.6% 90,320 +37,427 +71% +$7.67M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.1M 5.49% 229,687 -3,398 -1% -$268K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.3M 4.94% 202,475 -56,653 -22% -$4.56M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$13.1M 3.97% 118,563 -515 -0.4% -$57K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 3.61% 325,057 -14,385 -4% -$528K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$11M 3.32% 145,943 -41,694 -22% -$3.13M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$10.5M 3.18% 87,391 -5,354 -6% -$643K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$9.42M 2.85% 160,438 +1,550 +1% +$91K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.28M 2.81% 283,578 -24,204 -8% -$792K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.14M 2.77% 65,613 -4,136 -6% -$576K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.02M 2.73% 81,924 -3,500 -4% -$385K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$8.95M 2.71% 81,552 +73,142 +870% +$8.02M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.88M 2.69% 204,626 -488 -0.2% -$21.2K
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$8.29M 2.51% 475,168 -1,592 -0.3% -$27.8K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.38M 2.23% 74,409 -1,094 -1% -$109K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.22M 1.88% 73,716 +19,163 +35% +$1.62M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.8M 1.76% 115,077 +3,061 +3% +$154K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$5.68M 1.72% 57,136 -4,470 -7% -$445K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.58M 1.69% 108,719 -96,390 -47% -$4.95M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$5.09M 1.54% 76,313 +23,788 +45% +$1.59M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.71M 1.43% 48,148 -235 -0.5% -$23K
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$4.71M 1.43% 272,503 -29,074 -10% -$503K
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