TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-1.65%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$1.86M
Cap. Flow %
0.43%
Top 10 Hldgs %
67.16%
Holding
44
New
–
Increased
19
Reduced
14
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$777K
2
BND icon
Vanguard Total Bond Market
BND
$775K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$342K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$341K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$248K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$485K
2
SCHH icon
Schwab US REIT ETF
SCHH
$205K
3
DVY icon
iShares Select Dividend ETF
DVY
$59.9K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$59.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$52.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$59.8M 13.83%
748,089
+9,701
+1% +$775K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$57.1M 13.22%
532,668
+3,192
+0.6% +$342K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$35.5M 8.22%
133,841
+676
+0.5% +$179K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$29.9M 6.92%
123,492
+212
+0.2% +$51.3K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$21.8M 5.05%
313,343
-859
-0.3% -$59.9K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.2M 4.9%
253,648
-230
-0.1% -$19.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.8M 3.9%
89,777
+4,142
+5% +$777K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.2M 3.76%
207,017
+82
+0% +$6.43K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16M 3.71%
155,301
+2,400
+2% +$248K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.8M 3.66%
184,556
+3,984
+2% +$341K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5M 3.58%
201,124
-684
-0.3% -$52.7K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$14.2M 3.28%
171,825
+79
+0% +$6.52K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14M 3.25%
317,478
+475
+0.1% +$21K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$12.7M 2.93%
133,045
-630
-0.5% -$59.9K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$12M 2.77%
81,343
-3,300
-4% -$485K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.6M 2.69%
247,861
+330
+0.1% +$15.5K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.2M 2.13%
78,330
-270
-0.3% -$31.7K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$8.75M 2.02%
77,377
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$8.35M 1.93%
54,159
-40
-0.1% -$6.17K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.2M 1.43%
128,442
– –
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.8M 1.34%
62,122
-90
-0.1% -$8.4K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$4.53M 1.05%
274,810
-2,695
-1% -$44.4K
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.44M 1.03%
239,958
-700
-0.3% -$13K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$2.03M 0.47%
26,920
-235
-0.9% -$17.7K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.64M 0.38%
32,864
-441
-1% -$22K
1
2