TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+1.88%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$11.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
65.18%
Holding
52
New
2
Increased
25
Reduced
14
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.5M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.33M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.71M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$4.51M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$3.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$45.3M 13.02%
546,645
+49,907
+10% +$4.13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$35.8M 10.31%
323,422
+15,100
+5% +$1.67M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$27.5M 7.92%
146,030
+35,079
+32% +$6.61M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$25.5M 7.34%
123,475
+33,155
+37% +$6.85M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.7M 5.37%
233,295
+3,608
+2% +$289K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$18.4M 5.29%
321,483
+161,045
+100% +$9.21M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$16.8M 4.84%
150,822
+32,259
+27% +$3.6M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.9M 4.28%
182,157
-20,318
-10% -$1.66M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$11.9M 3.42%
145,575
-368
-0.3% -$30.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.8M 3.39%
328,234
+3,177
+1% +$114K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$10.7M 3.08%
88,372
+981
+1% +$119K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.87M 2.84%
68,448
+2,835
+4% +$409K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.79M 2.82%
283,208
-370
-0.1% -$12.8K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$9.77M 2.81%
141,522
+65,209
+85% +$4.5M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$9.66M 2.78%
84,227
+2,675
+3% +$307K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.53M 2.74%
84,639
+2,715
+3% +$306K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.64M 2.49%
101,602
+27,886
+38% +$2.37M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.75M 2.23%
179,626
-25,000
-12% -$1.08M
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.68M 2.21%
74,420
+11
+0% +$1.14K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.14M 1.77%
55,681
+45,800
+464% +$5.05M
PHB icon
21
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.79M 1.66%
324,992
-150,176
-32% -$2.67M
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$4.63M 1.33%
279,147
+6,644
+2% +$110K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.21M 1.21%
35,393
+20,502
+138% +$2.44M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.74M 0.79%
31,522
– –
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.58M 0.74%
27,758
– –
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