TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+7.73%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$7.15M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.52%
Holding
47
New
1
Increased
28
Reduced
14
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.56M
3
BND icon
Vanguard Total Bond Market
BND
$1.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$893K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$582K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.97M
2
DVY icon
iShares Select Dividend ETF
DVY
$3.94M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
$565K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$470K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$61.3M 13.44%
754,681
+15,489
+2% +$1.26M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$60.7M 13.31%
556,364
+14,321
+3% +$1.56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$38.1M 8.35%
133,714
+188
+0.1% +$53.5K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$36.3M 7.96%
139,784
+16,459
+13% +$4.27M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$34.8M 7.64%
537,041
+1,740
+0.3% +$113K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.2M 4.43%
261,770
+4,405
+2% +$340K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.1M 4.2%
101,021
-1,067
-1% -$202K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17.9M 3.93%
167,751
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.6M 3.64%
208,169
+1,472
+0.7% +$117K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.6M 3.64%
191,760
+6,728
+4% +$582K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$15.7M 3.44%
182,968
+10,421
+6% +$893K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.7M 3.43%
186,118
-94,700
-34% -$7.97M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.2M 2.89%
322,614
+1,913
+0.6% +$78.2K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 2.32%
248,703
+114
+0% +$4.85K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.82M 2.15%
82,496
-133
-0.2% -$15.8K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$8.63M 1.89%
53,683
-274
-0.5% -$44K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.38M 1.84%
195,342
-250
-0.1% -$10.7K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$8.18M 1.8%
72,377
-5,000
-6% -$565K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.79M 1.49%
61,079
-327
-0.5% -$36.4K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$6.54M 1.44%
66,656
-40,183
-38% -$3.94M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$6.36M 1.4%
41,632
+235
+0.6% +$35.9K
PHB icon
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.94M 0.86%
211,293
-25,205
-11% -$470K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.59M 0.57%
45,000
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$2.11M 0.46%
24,220
-2,700
-10% -$235K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$1.95M 0.43%
17,513
+1,579
+10% +$176K
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