TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+12.24%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$12.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
75.51%
Holding
43
New
–
Increased
18
Reduced
21
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.06M
2
BND icon
Vanguard Total Bond Market
BND
$3.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.03M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.89M

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
$63.5M 12.7%
205,143
-13,044
-6% -$4.04M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$61.9M 12.37%
523,616
+42,813
+9% +$5.06M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$56.8M 11.35%
643,013
+39,620
+7% +$3.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$38.9M 7.78%
137,270
-6,839
-5% -$1.94M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$33.6M 6.72%
552,523
-74,879
-12% -$4.56M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.7M 6.33%
178,170
-9,966
-5% -$1.77M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.6M 6.31%
462,361
-27,697
-6% -$1.89M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28.9M 5.77%
237,073
+22,622
+11% +$2.76M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16M 3.2%
196,028
+17,120
+10% +$1.4M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$14.9M 2.98%
189,273
+908
+0.5% +$71.5K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$13M 2.6%
325,754
-13,846
-4% -$554K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.4M 2.27%
292,974
-46,211
-14% -$1.79M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.8M 2.15%
80,061
+204
+0.3% +$27.4K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.7M 2.14%
129,820
-1,343
-1% -$111K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.4M 1.68%
96,971
+3,838
+4% +$332K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.24M 1.65%
207,963
-30,649
-13% -$1.21M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$7.1M 1.42%
48,746
-10,460
-18% -$1.52M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$7.08M 1.41%
43,172
-5,686
-12% -$932K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.98M 1.39%
130,150
– –
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.59M 1.12%
55,380
-699
-1% -$70.5K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.25M 0.85%
73,650
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$4.18M 0.83%
51,735
-2,593
-5% -$209K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$3.29M 0.66%
26,712
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$3.06M 0.61%
38,770
+13,090
+51% +$1.03M
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.16M 0.43%
18,722
-624
-3% -$72K
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