TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-6.26%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
-$16.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
73.91%
Holding
41
New
–
Increased
14
Reduced
20
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$497K
5
VB icon
Vanguard Small-Cap ETF
VB
$269K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$15.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$9.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$94.7M 16.35%
479,732
-47,350
-9% -$9.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$59.6M 10.3%
166,279
-5,966
-3% -$2.14M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$57.3M 9.89%
594,439
+2,690
+0.5% +$259K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$47.3M 8.17%
663,327
-2,027
-0.3% -$145K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37.2M 6.43%
865,823
+142,675
+20% +$6.13M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$32.4M 5.59%
98,634
-358
-0.4% -$118K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$31.9M 5.5%
332,015
+67,340
+25% +$6.46M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$26M 4.5%
274,377
-1,242
-0.5% -$118K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$23.6M 4.07%
420,499
-270,733
-39% -$15.2M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18M 3.1%
81,971
-312
-0.4% -$68.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.5M 2.85%
189,535
-2,282
-1% -$199K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.3M 2.81%
228,142
-2,884
-1% -$206K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.2M 2.8%
307,556
+271,251
+747% +$14.3M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.5M 2.34%
372,296
+13,666
+4% +$497K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.8M 2.03%
148,115
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.4M 1.98%
153,990
-6,503
-4% -$483K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$9.07M 1.57%
48,258
+319
+0.7% +$60K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.03M 1.56%
88,145
-299
-0.3% -$30.6K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.06M 1.39%
220,914
+2,028
+0.9% +$74K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$7.82M 1.35%
47,406
-4,800
-9% -$792K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$7.74M 1.34%
45,309
+1,576
+4% +$269K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$5.18M 0.9%
63,641
+801
+1% +$65.2K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.57M 0.44%
47,866
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.57M 0.44%
41,304
-4,200
-9% -$261K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.47M 0.43%
30,463
-68,546
-69% -$5.57M
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