TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+0.64%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$4.84M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.91%
Holding
46
New
–
Increased
24
Reduced
15
Closed
–

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$943K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$749K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.3M
3
DVY icon
iShares Select Dividend ETF
DVY
$887K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$346K

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
$68.6M 13.54%
606,154
+12,482
+2% +$1.41M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$63.9M 12.62%
757,153
+81
+0% +$6.84K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$48.2M 9.51%
161,349
+2,249
+1% +$671K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$37.6M 7.41%
137,780
-1,270
-0.9% -$346K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$37.3M 7.37%
572,691
-19,906
-3% -$1.3M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.8M 5.49%
357,245
+19,612
+6% +$1.53M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.9M 5.12%
134,273
+4,879
+4% +$943K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$20.9M 4.13%
185,961
+3,960
+2% +$445K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.7M 3.49%
202,784
+2,110
+1% +$184K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$16.3M 3.22%
183,711
+314
+0.2% +$27.9K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.2M 3.01%
187,922
-3,304
-2% -$268K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.9M 2.93%
175,163
-6,245
-3% -$530K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 2.65%
326,489
+526
+0.2% +$21.6K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11M 2.17%
86,218
-424
-0.5% -$54.1K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.4M 2.04%
253,349
+18,322
+8% +$749K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.73M 1.92%
241,708
+63
+0% +$2.54K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$8.64M 1.7%
56,110
-1,396
-2% -$215K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$7.9M 1.56%
47,120
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.16M 1.41%
59,625
-228
-0.4% -$27.4K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$7.07M 1.4%
60,772
-11,605
-16% -$1.35M
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$5.81M 1.15%
57,009
-8,702
-13% -$887K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$5.8M 1.14%
78,600
+48,800
+164% +$3.6M
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.72M 0.73%
195,513
-133
-0.1% -$2.53K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.61M 0.71%
63,000
– –
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$2.12M 0.42%
22,630
-1,120
-5% -$105K
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