TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+6.57%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
-$7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
72.94%
Holding
41
New
4
Increased
16
Reduced
13
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.37M
3
MUB icon
iShares National Muni Bond ETF
MUB
$553K
4
VUG icon
Vanguard Growth ETF
VUG
$508K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$475K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.23M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$97.4M 15.98%
462,532
-17,200
-4% -$3.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$63.8M 10.47%
166,036
-243
-0.1% -$93.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$56.8M 9.33%
585,859
-8,580
-1% -$832K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$47.9M 7.86%
666,999
+3,672
+0.6% +$264K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$39M 6.4%
835,598
-30,225
-3% -$1.41M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$34.5M 5.67%
98,309
-325
-0.3% -$114K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$33.2M 5.44%
346,353
+14,338
+4% +$1.37M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$27.8M 4.57%
257,302
-17,075
-6% -$1.85M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$24.4M 4%
371,299
-49,200
-12% -$3.23M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.6M 3.22%
80,990
-981
-1% -$237K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.7M 3.07%
303,714
-3,842
-1% -$237K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.7M 2.91%
187,467
-2,068
-1% -$196K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.9M 2.78%
229,767
+1,625
+0.7% +$120K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.7M 2.57%
373,246
+950
+0.3% +$39.9K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.5M 2.06%
148,115
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.9M 1.95%
158,362
+4,372
+3% +$329K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$9.84M 1.61%
48,278
+20
+0% +$4.08K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.69M 1.59%
91,879
+3,734
+4% +$394K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.62M 1.41%
221,106
+192
+0.1% +$7.48K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$8.33M 1.37%
45,374
+65
+0.1% +$11.9K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$8.27M 1.36%
47,406
– –
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$5.36M 0.88%
63,641
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.79M 0.46%
41,304
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.68M 0.44%
33,013
+2,550
+8% +$207K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.63M 0.43%
24,891
+5,238
+27% +$553K
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