TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+2.94%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$50.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
70.82%
Holding
46
New
4
Increased
14
Reduced
25
Closed
3

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$53.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$30.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$14.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.76M

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
$71.6M 11.45%
628,640
+79,085
+14% +$9M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$58.6M 9.37%
691,212
-73,223
-10% -$6.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$58.4M 9.35%
146,875
-34,154
-19% -$13.6M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$53.8M 8.61%
+240,438
New +$53.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$43.7M 7%
576,516
+186,090
+48% +$14.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$39.6M 6.35%
108,827
-9,287
-8% -$3.38M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$33M 5.28%
512,505
+476,657
+1,330% +$30.7M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$30.1M 4.82%
297,908
+19,377
+7% +$1.96M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$29.9M 4.79%
264,925
-41,913
-14% -$4.73M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.6M 3.78%
90,823
-47,367
-34% -$12.3M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.2M 3.56%
204,981
-134,541
-40% -$14.6M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.4M 3.11%
223,076
+4,090
+2% +$357K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17.1M 2.74%
+157,048
New +$17.1M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.2M 2.11%
268,993
+1,229
+0.5% +$60.4K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13M 2.08%
157,366
-20,679
-12% -$1.71M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.1M 1.94%
140,615
+17,920
+15% +$1.55M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.7M 1.87%
89,858
+1,189
+1% +$155K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$11M 1.75%
205,418
-76,523
-27% -$4.08M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$8.38M 1.34%
37,876
-563
-1% -$125K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.79M 1.25%
149,564
-3,699
-2% -$193K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$6.77M 1.08%
31,604
-6,712
-18% -$1.44M
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.02M 0.96%
104,090
-6,515
-6% -$377K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$4.97M 0.8%
+22,484
New +$4.97M
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$4.05M 0.65%
44,087
-2,473
-5% -$227K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$2.99M 0.48%
26,166
-8,486
-24% -$968K
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