TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+2.19%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$32.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
71.68%
Holding
46
New
–
Increased
29
Reduced
12
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.65M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$399K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$300K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$296K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$66.1M 13.26%
593,672
+37,308
+7% +$4.15M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$62.9M 12.61%
757,072
+2,391
+0.3% +$199K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$46.9M 9.41%
159,100
+25,386
+19% +$7.48M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$39M 7.81%
592,597
+55,556
+10% +$3.65M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$37.4M 7.51%
139,050
-734
-0.5% -$198K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.4M 5.3%
337,633
+75,863
+29% +$5.94M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.1M 5.04%
129,394
+28,373
+28% +$5.51M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$20M 4.02%
182,001
+14,250
+8% +$1.57M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.5M 3.51%
200,674
+8,914
+5% +$777K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$16M 3.21%
183,397
+429
+0.2% +$37.5K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.4M 3.09%
191,226
-16,943
-8% -$1.37M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.4M 3.08%
181,408
-4,710
-3% -$399K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.6M 2.73%
325,963
+3,349
+1% +$140K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.8M 2.16%
86,642
+4,146
+5% +$516K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.3M 2.06%
241,645
-7,058
-3% -$300K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.1M 2.02%
235,027
+39,685
+20% +$1.7M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$9.01M 1.81%
57,506
+15,874
+38% +$2.49M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$8.36M 1.68%
72,377
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$7.88M 1.58%
47,120
-6,563
-12% -$1.1M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.74M 1.35%
59,853
-1,226
-2% -$138K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$6.54M 1.31%
65,711
-945
-1% -$94.1K
PHB icon
22
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.71M 0.74%
195,646
-15,647
-7% -$296K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.62M 0.73%
63,000
+18,000
+40% +$1.03M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22B
$2.2M 0.44%
29,800
+14,000
+89% +$1.03M
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$2.07M 0.42%
23,750
-470
-2% -$41K
1
2