TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+4.6%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
-$25.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
72.76%
Holding
40
New
–
Increased
5
Reduced
32
Closed
–

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$894K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$892K
3
VB icon
Vanguard Small-Cap ETF
VB
$814K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$44K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.8K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$95.9M 15.68%
425,932
-36,600
-8% -$8.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$65.3M 10.67%
158,890
-7,146
-4% -$2.94M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$55.8M 9.11%
559,743
-26,116
-4% -$2.6M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$48.3M 7.9%
654,389
-12,610
-2% -$931K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.2M 6.24%
782,099
-53,499
-6% -$2.61M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$36.4M 5.95%
96,766
-1,543
-2% -$580K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$33.3M 5.45%
336,248
-10,105
-3% -$1M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$28M 4.58%
265,755
+8,453
+3% +$892K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$23.9M 3.9%
333,549
-37,750
-10% -$2.7M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.1M 3.29%
301,048
-2,666
-0.9% -$178K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.6M 3.03%
74,171
-6,819
-8% -$1.71M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.3M 2.82%
228,562
-1,205
-0.5% -$91K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.1M 2.79%
176,680
-10,787
-6% -$1.04M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.7M 2.73%
369,558
-3,688
-1% -$167K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.9M 1.95%
156,735
-1,627
-1% -$124K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.7M 1.92%
136,115
-12,000
-8% -$1.04M
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$11.1M 1.81%
52,516
+4,238
+9% +$894K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10M 1.63%
91,213
-666
-0.7% -$73K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$9.42M 1.54%
49,668
+4,294
+9% +$814K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.97M 1.47%
221,919
+813
+0.4% +$32.8K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$7.42M 1.21%
41,606
-5,800
-12% -$1.03M
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$5.31M 0.87%
62,539
-1,102
-2% -$93.6K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.69M 0.44%
32,768
-245
-0.7% -$20.1K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.63M 0.43%
37,604
-3,700
-9% -$259K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.62M 0.43%
24,361
-530
-2% -$57.1K
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