TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+9.26%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
-$1.37M
Cap. Flow %
-0.25%
Top 10 Hldgs %
74.19%
Holding
42
New
–
Increased
16
Reduced
23
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.36M
3
BND icon
Vanguard Total Bond Market
BND
$3.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.16M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.98M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.14M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.86M

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
$68M 12.18%
181,029
-14,111
-7% -$5.3M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$67.4M 12.09%
764,435
+43,297
+6% +$3.82M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$65M 11.65%
549,555
+26,717
+5% +$3.16M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$40.6M 7.28%
118,114
-13,522
-10% -$4.65M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$36.8M 6.6%
306,838
+36,309
+13% +$4.36M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.8M 5.69%
138,190
-18,012
-12% -$4.14M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.2M 5.59%
339,522
-47,371
-12% -$4.35M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$28.5M 5.11%
390,426
-15,374
-4% -$1.12M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$25.5M 4.57%
278,531
+81,603
+41% +$7.47M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.1M 3.43%
218,986
+17,118
+8% +$1.49M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.8M 2.66%
178,045
+1,487
+0.8% +$124K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.6M 2.61%
281,941
-11,162
-4% -$577K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6M 2.27%
267,764
-26,102
-9% -$1.23M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.2M 2.2%
88,669
+10,285
+13% +$1.42M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.6M 1.9%
122,695
+2,574
+2% +$222K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.14M 1.64%
68,724
+2,153
+3% +$286K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.9M 1.6%
130,150
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$7.95M 1.43%
38,439
-657
-2% -$136K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.68M 1.38%
153,263
-16,698
-10% -$837K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$7.46M 1.34%
38,316
-9,579
-20% -$1.86M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.96M 1.07%
110,605
+55,225
+100% +$2.98M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.31M 0.77%
73,650
– –
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$3.99M 0.72%
46,560
+7,790
+20% +$667K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$3.33M 0.6%
34,652
-16,345
-32% -$1.57M
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.33M 0.42%
19,877
+866
+5% +$102K
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