TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+2.22%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$4.28M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.72%
Holding
46
New
1
Increased
27
Reduced
9
Closed
3

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.83M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$566K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$565K
5
BND icon
Vanguard Total Bond Market
BND
$356K

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$793K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$579K
3
YAO
Invesco China All-Cap ETF
YAO
$401K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$204K
5
VUG icon
Vanguard Growth ETF
VUG
$36.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$46.4M 12.92%
550,873
+4,228
+0.8% +$356K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$36.4M 10.14%
323,479
+57
+0% +$6.42K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$28.1M 7.83%
146,422
+392
+0.3% +$75.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$26.6M 7.39%
126,164
+2,689
+2% +$566K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$19M 5.3%
341,045
+19,562
+6% +$1.09M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.8M 5.24%
232,975
-320
-0.1% -$25.9K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$17.4M 4.85%
150,807
-15
-0% -$1.74K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.6M 4.35%
184,401
+2,244
+1% +$190K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$12.4M 3.45%
145,208
-367
-0.3% -$31.3K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 3.25%
330,619
+2,385
+0.7% +$84.3K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$11M 3.05%
88,577
+205
+0.2% +$25.3K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$10.3M 2.86%
143,842
+2,320
+2% +$166K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.3M 2.86%
68,703
+255
+0.4% +$38.1K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$10.1M 2.82%
86,827
+2,600
+3% +$303K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10M 2.79%
284,168
+960
+0.3% +$33.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.91M 2.76%
85,233
+594
+0.7% +$69K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.67M 2.41%
101,602
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$8.08M 2.25%
74,649
+229
+0.3% +$24.8K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.7M 2.14%
179,626
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.85M 1.91%
60,681
+5,000
+9% +$565K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$5.67M 1.58%
278,842
-305
-0.1% -$6.21K
PHB icon
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.19M 1.44%
281,893
-43,099
-13% -$793K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.34M 1.21%
35,393
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.83M 0.79%
22,183
+2,400
+12% +$306K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.81M 0.78%
31,395
-127
-0.4% -$11.4K
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