TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+1.53%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$8.68M
Cap. Flow %
2.16%
Top 10 Hldgs %
66.97%
Holding
44
New
2
Increased
22
Reduced
16
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.89M
2
BND icon
Vanguard Total Bond Market
BND
$6.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.82M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.92M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$55.8M 13.9%
681,917
+80,670
+13% +$6.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$55.5M 13.83%
507,005
+18,920
+4% +$2.07M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$31.9M 7.94%
130,998
+2,688
+2% +$654K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$27.8M 6.92%
125,055
+1,625
+1% +$361K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$22.3M 5.55%
341,602
+17,532
+5% +$1.14M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.6M 4.12%
195,957
+6,800
+4% +$575K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16M 4%
181,447
+500
+0.3% +$44.2K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.4M 3.83%
191,844
-44,993
-19% -$3.6M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.9M 3.47%
80,153
+10,437
+15% +$1.82M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.7M 3.41%
128,481
+64,650
+101% +$6.89M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.3M 3.3%
321,076
-21,870
-6% -$904K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$13.2M 3.29%
143,051
-1,234
-0.9% -$114K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.1M 3.28%
187,523
+15,220
+9% +$1.07M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$12.2M 3.03%
155,714
+3,404
+2% +$266K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$11.4M 2.85%
84,291
-4,224
-5% -$573K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.7M 2.67%
262,713
-10,545
-4% -$431K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.97M 2.24%
74,450
+34,548
+87% +$4.16M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$8.78M 2.19%
77,377
-17,000
-18% -$1.93M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$8.23M 2.05%
57,746
-27,536
-32% -$3.92M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.29M 1.57%
62,212
-7,532
-11% -$762K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$5.24M 1.3%
277,755
-927
-0.3% -$17.5K
PHB icon
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.58M 1.14%
240,658
-658
-0.3% -$12.5K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.42M 1.1%
106,742
+42,640
+67% +$1.76M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.54M 0.38%
30,533
+2,132
+8% +$107K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.51M 0.38%
16,250
-11,508
-41% -$1.07M
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