TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+2.25%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$3.46M
Cap. Flow %
0.93%
Top 10 Hldgs %
64.27%
Holding
44
New
1
Increased
23
Reduced
10
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$354K
4
BND icon
Vanguard Total Bond Market
BND
$296K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$234K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$703K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$243K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$157K
4
DVY icon
iShares Select Dividend ETF
DVY
$62.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$37.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$46.6M 12.58%
554,396
+3,523
+0.6% +$296K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.6M 10.13%
334,304
+10,825
+3% +$1.22M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$28.8M 7.78%
145,198
-1,224
-0.8% -$243K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$27.5M 7.42%
126,488
+324
+0.3% +$70.5K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$20.2M 5.44%
341,070
+25
+0% +$1.48K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.8M 5.07%
233,340
+365
+0.2% +$29.4K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$17.7M 4.78%
145,057
-5,750
-4% -$703K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.2M 4.37%
185,537
+1,136
+0.6% +$99.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.5M 3.36%
333,174
+2,555
+0.8% +$95.6K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$12.4M 3.34%
144,476
-732
-0.5% -$62.7K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$11.5M 3.09%
88,577
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.6M 2.87%
68,803
+100
+0.1% +$15.5K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$10.6M 2.86%
147,049
+3,207
+2% +$231K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 2.84%
84,929
-304
-0.4% -$37.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.5M 2.84%
279,987
-4,181
-1% -$157K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$10.3M 2.77%
88,127
+1,300
+1% +$151K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.1M 2.73%
119,242
+17,640
+17% +$1.5M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.16M 2.2%
179,626
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.83M 2.11%
74,649
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.79M 1.83%
60,681
– –
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$5.75M 1.55%
278,842
– –
PHB icon
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.31M 1.43%
281,629
-264
-0.1% -$4.98K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.36M 1.18%
35,393
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.16M 0.85%
24,978
+2,795
+13% +$354K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.81M 0.76%
31,395
– –
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