TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-13.52%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$6.61M
Cap. Flow %
-1.45%
Top 10 Hldgs %
74.13%
Holding
46
New
–
Increased
24
Reduced
16
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.99M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.2M
2
BND icon
Vanguard Total Bond Market
BND
$14.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$56.4M 12.34%
218,187
+53,079
+32% +$13.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$55.5M 12.14%
480,803
-140,639
-23% -$16.2M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$51.5M 11.27%
603,393
-166,489
-22% -$14.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$34.1M 7.47%
144,109
+10,911
+8% +$2.58M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$33.5M 7.34%
627,402
+88,355
+16% +$4.72M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.5M 6.02%
490,058
+130,782
+36% +$7.34M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.1M 5.92%
188,136
+43,985
+31% +$6.33M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$26.1M 5.7%
214,451
-468
-0.2% -$56.9K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.8M 3.02%
178,908
-31,055
-15% -$2.39M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$13.3M 2.92%
188,365
+81
+0% +$5.73K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.6M 2.54%
339,600
+87,660
+35% +$2.99M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.3M 2.47%
339,185
+7,435
+2% +$248K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.4M 2.27%
131,163
-37,055
-22% -$2.93M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.86M 2.16%
79,857
-14,151
-15% -$1.75M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.07M 1.77%
93,133
-51,551
-36% -$4.47M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.01M 1.75%
238,612
+156
+0.1% +$5.23K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$6.84M 1.5%
59,206
+3,913
+7% +$452K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$6.43M 1.41%
48,858
+1,786
+4% +$235K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.84M 1.28%
130,150
+12,850
+11% +$576K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.14M 1.12%
56,079
-1,205
-2% -$110K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$4.92M 1.08%
78,600
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.14M 0.91%
73,650
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$4M 0.87%
54,328
+212
+0.4% +$15.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$3.15M 0.69%
26,712
-25,650
-49% -$3.02M
PHB icon
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.52M 0.55%
152,162
-13,866
-8% -$230K
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