TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-5.65%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$7.04M
Cap. Flow %
-0.95%
Top 10 Hldgs %
74.43%
Holding
41
New
–
Increased
13
Reduced
26
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.22M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.07M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$679K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$620K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$454K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.75M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$964K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$131M 17.81%
525,803
-5,013
-0.9% -$1.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$77.4M 10.48%
170,647
-2,125
-1% -$964K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$68.3M 9.25%
637,544
-14,471
-2% -$1.55M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$55.7M 7.55%
700,494
-21,992
-3% -$1.75M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$51.5M 6.97%
699,682
-2,893
-0.4% -$213K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$42.3M 5.73%
761,121
+1,617
+0.2% +$89.8K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$40.2M 5.44%
96,804
+212
+0.2% +$88K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$32.1M 4.35%
286,063
-14,234
-5% -$1.6M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28.6M 3.87%
265,837
-8,226
-3% -$884K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.1M 2.99%
82,383
-1,698
-2% -$456K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.8M 2.81%
192,380
-4,340
-2% -$468K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19M 2.57%
230,513
-6,920
-3% -$569K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.5M 2.11%
159,041
+6,948
+5% +$679K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.5M 2.09%
321,805
+2,483
+0.8% +$119K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.1M 1.78%
167,961
-6,619
-4% -$517K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.9M 1.61%
142,477
-6,071
-4% -$506K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$11.2M 1.51%
46,897
+4,490
+11% +$1.07M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$10.9M 1.48%
53,313
+609
+1% +$125K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.8M 1.46%
89,256
-1,450
-2% -$175K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.38M 1.27%
203,289
+516
+0.3% +$23.8K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$9.16M 1.24%
43,080
+5,752
+15% +$1.22M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.3M 1.12%
183,875
-14,461
-7% -$653K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$6.87M 0.93%
63,506
+2,889
+5% +$313K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.55M 0.48%
45,504
+100
+0.2% +$7.8K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.4M 0.46%
47,866
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