TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+4.22%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$645M
AUM Growth
+$645M
Cap. Flow
-$6.31M
Cap. Flow %
-0.98%
Top 10 Hldgs %
70.83%
Holding
43
New
–
Increased
20
Reduced
21
Closed
2

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2M
2
IYR icon
iShares US Real Estate ETF
IYR
$1.78M
3
BND icon
Vanguard Total Bond Market
BND
$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.02M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.52M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.76M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$73.5M 11.41% 637,708 +9,068 +1% +$1.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$61.2M 9.49% 142,260 -4,615 -3% -$1.98M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$60.6M 9.4% 705,482 +14,270 +2% +$1.23M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$54.7M 8.48% 225,882 -14,556 -6% -$3.52M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$44M 6.82% 557,203 -19,313 -3% -$1.52M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$41.1M 6.37% 104,430 -4,397 -4% -$1.73M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$33.5M 5.19% 499,498 -13,007 -3% -$871K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$33.2M 5.15% 317,036 +19,128 +6% +$2M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$31M 4.81% 268,509 +3,584 +1% +$414K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.9M 3.71% 89,013 -1,810 -2% -$486K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$23.1M 3.58% 204,066 -915 -0.4% -$103K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.5M 3.18% 232,540 +9,464 +4% +$833K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17.4M 2.69% 154,469 -2,579 -2% -$290K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.9M 2.31% 288,862 +19,869 +7% +$1.02M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.7M 2.13% 166,087 +8,721 +6% +$721K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.5M 1.94% 145,050 +4,435 +3% +$382K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.9M 1.84% 88,342 -1,516 -2% -$204K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.2M 1.73% 202,717 -2,701 -1% -$149K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$9.59M 1.49% 40,393 +2,517 +7% +$597K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.21M 1.27% 151,098 +1,534 +1% +$83.3K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$7.32M 1.14% 32,497 +893 +3% +$201K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$6.27M 0.97% 61,512 +17,425 +40% +$1.78M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$4.92M 0.76% 21,430 -1,054 -5% -$242K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.05M 0.63% 61,916 -42,174 -41% -$2.76M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.62M 0.41% 34,988 +2,069 +6% +$155K
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