TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+4.17%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$747K
Cap. Flow %
0.09%
Top 10 Hldgs %
74.55%
Holding
41
New
–
Increased
25
Reduced
16
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.38M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.38M
3
BND icon
Vanguard Total Bond Market
BND
$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.14M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$6.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$140M 17.73%
530,816
-23,866
-4% -$6.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$82.4M 10.41%
172,772
-8,367
-5% -$3.99M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$74.4M 9.39%
652,015
+29,663
+5% +$3.38M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$61.2M 7.73%
722,486
+27,454
+4% +$2.33M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$55.3M 6.98%
702,575
+11,800
+2% +$928K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$45.5M 5.74%
759,504
+56,471
+8% +$3.38M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$42.2M 5.33%
96,592
-5,843
-6% -$2.55M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$33.7M 4.25%
300,297
-11,910
-4% -$1.34M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$31.5M 3.98%
274,063
+9,350
+4% +$1.08M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.8M 3.01%
84,081
-3,802
-4% -$1.08M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.5M 2.85%
196,720
-4,641
-2% -$531K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.7M 2.61%
237,433
+7,794
+3% +$678K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.6M 2.09%
152,093
+8,619
+6% +$940K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.3M 2.06%
319,322
+22,351
+8% +$1.14M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.2M 1.79%
174,580
+7,852
+5% +$638K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.7M 1.6%
148,548
+7,136
+5% +$610K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12M 1.52%
90,706
+2,986
+3% +$396K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$11.7M 1.48%
52,704
+283
+0.5% +$63K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$10.8M 1.36%
42,407
+842
+2% +$215K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10M 1.27%
202,773
+23,532
+13% +$1.16M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.69M 1.22%
198,336
-1,335
-0.7% -$65.2K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$8.44M 1.07%
37,328
+1,612
+5% +$364K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$7.04M 0.89%
60,617
-2,085
-3% -$242K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.77M 0.48%
45,404
-487
-1% -$40.4K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.64M 0.46%
47,866
-9,665
-17% -$735K
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