TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+0.47%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$3.49M
Cap. Flow %
-0.81%
Top 10 Hldgs %
68.04%
Holding
45
New
2
Increased
20
Reduced
9
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1M
2
ALE icon
Allete
ALE
$210K
3
SCHH icon
Schwab US REIT ETF
SCHH
$204K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$102K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$4.41M
2
DVY icon
iShares Select Dividend ETF
DVY
$885K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$233K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.2K

Sector Composition

1 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$59.3M 13.77%
748,264
+175
+0% +$13.9K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$56.7M 13.17%
533,208
+540
+0.1% +$57.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$36.6M 8.52%
134,216
+375
+0.3% +$102K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$30.9M 7.17%
123,657
+165
+0.1% +$41.2K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.1M 5.15%
265,648
+12,000
+5% +$1M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$21.1M 4.91%
315,268
+1,925
+0.6% +$129K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.5M 4.06%
89,721
-56
-0.1% -$10.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.8M 3.9%
200,918
-206
-0.1% -$17.2K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.9M 3.7%
204,035
-2,982
-1% -$233K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.9M 3.7%
155,301
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.7M 3.65%
184,631
+75
+0% +$6.38K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$14.3M 3.31%
171,697
-128
-0.1% -$10.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.6M 3.17%
317,773
+295
+0.1% +$12.7K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$12.1M 2.82%
123,991
-9,054
-7% -$885K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.5M 2.43%
248,036
+175
+0.1% +$7.39K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.96M 2.08%
78,167
-163
-0.2% -$18.7K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$8.73M 2.03%
77,377
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$8.53M 1.98%
54,130
-29
-0.1% -$4.57K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$8.26M 1.92%
53,043
-28,300
-35% -$4.41M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.21M 1.44%
62,122
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.57M 1.29%
128,442
– –
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$5.18M 1.2%
274,810
– –
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.39M 1.02%
239,958
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$2.17M 0.5%
26,920
– –
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.66M 0.39%
33,312
+448
+1% +$22.3K
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