TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+2%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$7.91M
Cap. Flow %
1.9%
Top 10 Hldgs %
67%
Holding
44
New
1
Increased
15
Reduced
10
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.38M
2
BND icon
Vanguard Total Bond Market
BND
$3.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.08M
5
IYR icon
iShares US Real Estate ETF
IYR
$577K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$712K
3
VO icon
Vanguard Mid-Cap ETF
VO
$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$444K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$206K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$59M 14.12%
719,364
+37,447
+5% +$3.07M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$56.1M 13.44%
512,101
+5,096
+1% +$558K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$33.2M 7.96%
131,324
+326
+0.2% +$82.5K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$28.4M 6.81%
123,130
-1,925
-2% -$444K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$20.9M 5.01%
247,878
+51,921
+26% +$4.38M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$20.3M 4.87%
297,002
-44,600
-13% -$3.05M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.1M 3.86%
181,447
– –
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.4M 3.69%
192,365
+521
+0.3% +$41.7K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.2M 3.64%
142,601
+14,120
+11% +$1.5M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15M 3.59%
202,123
+14,600
+8% +$1.08M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.9M 3.56%
83,173
+3,020
+4% +$540K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.7M 3.29%
316,323
-4,753
-1% -$206K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$13.4M 3.21%
143,051
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$13.1M 3.15%
162,138
+6,424
+4% +$521K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$12M 2.86%
84,583
+292
+0.3% +$41.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.7M 2.57%
246,368
-16,345
-6% -$712K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.53M 2.28%
78,600
+4,150
+6% +$503K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$8.79M 2.11%
77,377
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$7.97M 1.91%
54,199
-3,547
-6% -$521K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.26M 1.5%
62,212
– –
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$5.05M 1.21%
277,755
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.78M 1.15%
106,742
– –
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.59M 1.1%
240,658
– –
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.56M 0.37%
30,947
+414
+1% +$20.9K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.52M 0.37%
16,250
– –
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