TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+2.9%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$7.36M
Cap. Flow %
1.9%
Top 10 Hldgs %
66.24%
Holding
43
New
–
Increased
22
Reduced
12
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.91M
4
BND icon
Vanguard Total Bond Market
BND
$1.89M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$333K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.94M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
$505K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$53M 13.68%
488,085
+117,640
+32% +$12.8M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$48.7M 12.59%
601,247
+23,344
+4% +$1.89M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$30.4M 7.86%
128,310
+995
+0.8% +$236K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$26.7M 6.9%
123,430
-22,330
-15% -$4.83M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$20.2M 5.21%
324,070
-17,000
-5% -$1.06M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.9M 4.88%
236,837
+1,540
+0.7% +$123K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16M 4.13%
189,157
+69,915
+59% +$5.91M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.9M 4.1%
180,947
+1,155
+0.6% +$101K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 3.48%
342,946
+5,415
+2% +$213K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$13.1M 3.4%
144,285
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.9M 3.08%
69,716
+252
+0.4% +$43.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.9M 3.08%
172,303
+86,809
+102% +$6M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$11.9M 3.07%
85,282
-3,630
-4% -$505K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$11.8M 3.06%
152,310
+2,780
+2% +$216K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$11.8M 3.05%
88,515
-43,204
-33% -$5.76M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.9M 2.8%
273,258
-10,105
-4% -$401K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$10.8M 2.8%
94,377
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.96M 1.8%
69,744
-4,905
-7% -$489K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.74M 1.74%
63,831
+3,150
+5% +$333K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$5.85M 1.51%
278,682
-100
-0% -$2.1K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.71M 1.22%
39,902
+570
+1% +$67.2K
PHB icon
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.54M 1.17%
241,316
– –
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.1M 0.8%
25,228
– –
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.71M 0.7%
31,311
-84
-0.3% -$7.26K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.53M 0.65%
64,102
– –
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