TCM
Twele Capital Management Portfolio holdings
AUM
$504M
This Quarter Return
-1.28%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$760M
AUM Growth
+$760M
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
74.59%
Holding
41
New
–
Increased
19
Reduced
21
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$79.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.21M |
| 3 |
Vanguard Total Bond Market
BND
|
$893K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$787K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$499K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $134M | 17.65% | 554,682 +328,800 | +146% | +$79.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $78M | 10.27% | 181,139 +38,879 | +27% | +$16.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.5M | 9.41% | 622,352 -15,356 | -2% | -$1.76M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $59.4M | 7.82% | 695,032 -10,450 | -1% | -$893K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $53.9M | 7.09% | 690,775 +133,572 | +24% | +$10.4M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.4M | 5.72% | 703,033 +203,535 | +41% | +$12.6M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $40.4M | 5.32% | 102,435 -1,995 | -2% | -$787K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.3M | 4.25% | 312,207 -4,829 | -2% | -$499K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.5M | 4.02% | 264,713 -3,796 | -1% | -$437K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 3.04% | 87,883 -1,130 | -1% | -$297K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22M | 2.89% | 201,361 -2,705 | -1% | -$295K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.1M | 2.65% | 229,639 -2,901 | -1% | -$254K |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.8M | 2.08% | 143,474 -10,995 | -7% | -$1.21M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 1.97% | 296,971 +8,109 | +3% | +$409K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.7M | 1.81% | 166,728 +641 | +0.4% | +$52.8K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.2M | 1.6% | 141,412 -3,638 | -3% | -$313K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.7M | 1.54% | 87,720 -622 | -0.7% | -$82.7K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 1.51% | 52,421 +30,991 | +145% | +$6.78M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 1.32% | 199,671 -3,046 | -2% | -$153K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.84M | 1.3% | 41,565 +1,172 | +3% | +$277K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.96M | 1.18% | 179,241 +28,143 | +19% | +$1.41M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $7.81M | 1.03% | 35,716 +3,219 | +10% | +$704K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $6.42M | 0.85% | 62,702 +1,190 | +2% | +$122K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.76M | 0.5% | 57,531 -4,385 | -7% | -$287K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.59M | 0.47% | 45,891 +26,396 | +135% | +$2.06M |
|