TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+3.58%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
-$3.67M
Cap. Flow %
-0.71%
Top 10 Hldgs %
73.58%
Holding
42
New
–
Increased
15
Reduced
21
Closed
–

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.08M
2
BND icon
Vanguard Total Bond Market
BND
$6.89M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.73M

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
$65.6M 12.73%
195,140
-10,003
-5% -$3.36M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$63.6M 12.35%
721,138
+78,125
+12% +$6.89M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$61.7M 11.98%
522,838
-778
-0.1% -$91.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$40.5M 7.86%
131,636
-5,634
-4% -$1.73M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$33M 6.4%
270,529
+33,456
+14% +$4.08M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.9M 5.62%
156,202
-21,968
-12% -$4.07M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.2M 5.27%
386,893
-75,468
-16% -$5.3M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$25.8M 5.01%
405,800
-146,723
-27% -$9.34M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.9M 3.29%
201,868
+5,840
+3% +$490K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$15.9M 3.09%
196,928
+7,655
+4% +$620K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.6M 2.84%
176,558
+46,738
+36% +$3.87M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.9M 2.51%
293,103
-32,651
-10% -$1.44M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 2.33%
293,866
+892
+0.3% +$36.5K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.6M 2.05%
78,384
-1,677
-2% -$226K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.4M 2.02%
120,121
+23,150
+24% +$2M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.89M 1.73%
66,571
+53,021
+391% +$7.08M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.68M 1.49%
130,150
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$7.37M 1.43%
47,895
-851
-2% -$131K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.35M 1.43%
169,961
-38,002
-18% -$1.64M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$6.89M 1.34%
39,096
-4,076
-9% -$718K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.65M 1.1%
55,380
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.29M 0.83%
73,650
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$4.16M 0.81%
50,997
-738
-1% -$60.2K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$3.1M 0.6%
38,770
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$2.62M 0.51%
20,722
-5,990
-22% -$758K
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