TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-6.85%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$22.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
69.96%
Holding
47
New
3
Increased
29
Reduced
10
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.39M
2
BND icon
Vanguard Total Bond Market
BND
$1.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$783K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$579K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$131K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$58.6M 13.58%
739,192
-13,997
-2% -$1.11M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$57.7M 13.39%
542,043
-7,350
-1% -$783K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$33.6M 7.79%
133,526
+2,150
+2% +$541K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$31.5M 7.3%
535,301
+174,330
+48% +$10.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$28.3M 6.58%
123,325
+9,019
+8% +$2.07M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.5M 5.45%
280,818
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.8M 4.14%
257,365
+53,928
+27% +$3.74M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17.5M 4.06%
167,751
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17M 3.93%
102,088
+14,434
+16% +$2.4M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.1M 3.74%
206,697
+716
+0.3% +$55.8K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15M 3.48%
185,032
+586
+0.3% +$47.5K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$13.5M 3.12%
172,547
+428
+0.2% +$33.4K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 2.76%
320,701
+2,928
+0.9% +$109K
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$9.54M 2.21%
106,839
-344
-0.3% -$30.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.47M 2.2%
248,589
+695
+0.3% +$26.5K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.32M 2.16%
82,629
+597
+0.7% +$67.4K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$8.47M 1.97%
77,377
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.64M 1.77%
195,592
+67,150
+52% +$2.62M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$7.46M 1.73%
53,957
-25
-0% -$3.46K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.88M 1.36%
61,406
-716
-1% -$68.5K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$5.46M 1.27%
41,397
+987
+2% +$130K
PHB icon
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.18M 0.97%
236,498
-3,460
-1% -$61.1K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$3.63M 0.84%
263,761
-9,525
-3% -$131K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.33M 0.54%
45,000
+28,600
+174% +$1.48M
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$2.02M 0.47%
26,920
– –
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