TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-0.42%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$5.64M
Cap. Flow %
1.51%
Top 10 Hldgs %
64.42%
Holding
44
New
–
Increased
22
Reduced
10
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
2
BND icon
Vanguard Total Bond Market
BND
$1.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
$707K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$462K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$312K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.72M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$757K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$497K
4
SCHH icon
Schwab US REIT ETF
SCHH
$201K
5
DVY icon
iShares Select Dividend ETF
DVY
$16.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$46.7M 12.46%
577,903
+23,507
+4% +$1.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$40M 10.69%
370,445
+36,141
+11% +$3.91M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$29.9M 7.99%
145,760
+562
+0.4% +$115K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$28.6M 7.65%
127,315
+827
+0.7% +$186K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$19.7M 5.26%
341,070
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.7M 4.99%
235,297
+1,957
+0.8% +$155K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$17M 4.53%
131,719
-13,338
-9% -$1.72M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.6M 4.15%
179,792
-5,745
-3% -$497K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$12.8M 3.41%
144,285
-191
-0.1% -$16.9K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.3M 3.29%
337,531
+4,357
+1% +$159K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.8M 3.14%
85,494
+565
+0.7% +$77.7K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$11.7M 3.12%
88,912
+335
+0.4% +$44.1K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.5M 3.07%
69,464
+661
+1% +$109K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$11.3M 3.02%
149,530
+2,481
+2% +$188K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$10.7M 2.85%
94,377
+6,250
+7% +$707K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1M 2.71%
283,363
+3,376
+1% +$121K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.1M 2.69%
119,242
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.94M 2.12%
179,626
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.44M 1.99%
74,649
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.36M 1.7%
60,681
– –
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$5.46M 1.46%
278,782
-60
-0% -$1.18K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.61M 1.23%
39,332
+3,939
+11% +$462K
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.53M 1.21%
241,316
-40,313
-14% -$757K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.09M 0.83%
25,228
+250
+1% +$30.6K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.69M 0.72%
31,395
– –
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