TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-12.14%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
-$12.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
74.28%
Holding
41
New
–
Increased
16
Reduced
22
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$759K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$650K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$606K
5
IWB icon
iShares Russell 1000 ETF
IWB
$266K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.6M
3
BND icon
Vanguard Total Bond Market
BND
$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$110M 17.24%
527,082
+1,279
+0.2% +$266K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$65.3M 10.28%
172,245
+1,598
+0.9% +$606K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$60.2M 9.47%
591,749
-45,795
-7% -$4.66M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$50.1M 7.88%
665,354
-35,140
-5% -$2.64M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$43.2M 6.8%
691,232
-8,450
-1% -$528K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$35.5M 5.59%
723,148
-37,973
-5% -$1.86M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$34.3M 5.41%
98,992
+2,188
+2% +$759K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$28M 4.41%
275,619
-10,444
-4% -$1.06M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27.1M 4.26%
264,675
-1,162
-0.4% -$119K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.6M 2.93%
82,283
-100
-0.1% -$22.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.7M 2.79%
191,817
-563
-0.3% -$52K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17M 2.68%
231,026
+513
+0.2% +$37.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.6M 2.3%
358,630
+36,825
+11% +$1.5M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.6M 1.99%
148,115
-10,926
-7% -$932K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.2M 1.93%
160,493
-7,468
-4% -$570K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.73M 1.53%
88,444
-812
-0.9% -$89.3K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$9.44M 1.49%
47,939
+1,042
+2% +$205K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.12M 1.44%
218,886
+15,597
+8% +$650K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$8.84M 1.39%
52,206
-1,107
-2% -$187K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.2M 1.29%
99,009
-43,468
-31% -$3.6M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$7.7M 1.21%
43,733
+653
+2% +$115K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.32M 1.15%
182,597
-1,278
-0.7% -$51.2K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$5.78M 0.91%
62,840
-666
-1% -$61.3K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.94M 0.46%
45,504
– –
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.91M 0.46%
47,866
– –
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