TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+2.2%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$11.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
66.73%
Holding
44
New
–
Increased
25
Reduced
6
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.9M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.61M
3
BND icon
Vanguard Total Bond Market
BND
$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$924K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$121K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$76.4K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$32.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$60.2M 13.76%
738,388
+19,024
+3% +$1.55M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$57.9M 13.22%
529,476
+17,375
+3% +$1.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$35.8M 8.18%
133,165
+1,841
+1% +$495K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$30.2M 6.91%
123,280
+150
+0.1% +$36.8K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$22.1M 5.05%
314,202
+17,200
+6% +$1.21M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.3M 4.86%
253,878
+6,000
+2% +$503K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.4M 3.75%
206,935
+14,570
+8% +$1.16M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.3M 3.71%
85,635
+2,462
+3% +$467K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16.1M 3.69%
152,901
+10,300
+7% +$1.09M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.8M 3.6%
180,572
-875
-0.5% -$76.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5M 3.54%
201,808
-315
-0.2% -$24.2K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$14.7M 3.36%
171,746
+9,608
+6% +$823K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.2M 3.25%
317,003
+680
+0.2% +$30.5K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$13.2M 3.01%
133,675
-9,376
-7% -$924K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$12.5M 2.86%
84,643
+60
+0.1% +$8.87K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.4M 2.6%
247,531
+1,163
+0.5% +$53.4K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.56M 2.18%
78,600
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$8.83M 2.02%
77,377
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$8.39M 1.92%
54,199
– –
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.3M 1.44%
62,212
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.05M 1.38%
128,442
+21,700
+20% +$1.02M
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$5.29M 1.21%
277,505
-250
-0.1% -$4.76K
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.56M 1.04%
240,658
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$2.2M 0.5%
27,155
+19,930
+276% +$1.61M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.67M 0.38%
33,305
+2,358
+8% +$118K
1
2