TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+1.6%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$1.72M
Cap. Flow %
0.39%
Top 10 Hldgs %
68.93%
Holding
46
New
1
Increased
16
Reduced
17
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.02M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.5M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.05M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$416K

Sector Composition

1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$59.3M 13.5%
753,189
+4,925
+0.7% +$388K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$58M 13.21%
549,393
+16,185
+3% +$1.71M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$38.5M 8.76%
131,376
-2,840
-2% -$831K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$30.5M 6.95%
114,306
-9,351
-8% -$2.5M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$24.5M 5.59%
360,971
+45,703
+14% +$3.11M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.3M 5.32%
280,818
+15,170
+6% +$1.26M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.7M 4.04%
203,437
+2,519
+1% +$220K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.6M 4.02%
87,654
-2,067
-2% -$416K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17M 3.87%
167,751
+12,450
+8% +$1.26M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.1M 3.67%
205,981
+1,946
+1% +$152K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.9M 3.63%
184,446
-185
-0.1% -$16K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$15M 3.42%
172,119
+422
+0.2% +$36.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.8M 3.13%
317,773
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$10.7M 2.44%
107,183
-16,808
-14% -$1.68M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 2.32%
247,894
-142
-0.1% -$5.82K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.43M 2.15%
82,032
+3,865
+5% +$444K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$8.86M 2.02%
53,982
-148
-0.3% -$24.3K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$8.56M 1.95%
77,377
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$6.57M 1.5%
40,410
-12,633
-24% -$2.05M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.22M 1.42%
62,122
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.51M 1.26%
128,442
– –
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$4.88M 1.11%
273,286
-1,524
-0.6% -$27.2K
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.45M 1.01%
239,958
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$2.15M 0.49%
26,920
– –
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.72M 0.39%
34,607
+1,295
+4% +$64.2K
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