TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-3.94%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$13.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
72.57%
Holding
41
New
2
Increased
4
Reduced
30
Closed
–

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.26M
2
VB icon
Vanguard Small-Cap ETF
VB
$432K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$362K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$318K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$66.4K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$7.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$542K

Sector Composition

1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$84.1M 14.43%
358,022
-33,110
-8% -$7.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$64.8M 11.12%
150,897
-5,156
-3% -$2.21M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$51M 8.75%
542,646
-2,148
-0.4% -$202K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$43.6M 7.48%
624,893
-6,773
-1% -$473K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$40M 6.86%
101,756
-173
-0.2% -$67.9K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$35.8M 6.14%
752,522
-37,915
-5% -$1.8M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.7M 5.61%
357,215
+725
+0.2% +$66.4K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$31.3M 5.37%
302,897
-604
-0.2% -$62.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$21M 3.61%
305,129
-7,870
-3% -$542K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.6M 3.2%
74,735
-258
-0.3% -$64.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.5M 3.17%
287,349
-114
-0% -$7.34K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.3M 3.14%
418,878
+8,285
+2% +$362K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.2M 2.94%
232,646
-10
-0% -$737
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.8M 2.88%
178,048
-539
-0.3% -$50.8K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$13.6M 2.33%
65,267
-53
-0.1% -$11K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$12.2M 2.08%
64,271
+2,284
+4% +$432K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.7M 1.83%
142,107
-627
-0.4% -$47.1K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.1M 1.73%
122,365
-13,750
-10% -$1.13M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.44M 1.62%
240,757
+207
+0.1% +$8.12K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.34M 1.43%
81,741
-838
-1% -$85.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$7.35M 1.26%
41,606
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.45M 0.42%
30,293
-2,451
-7% -$198K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.38M 0.41%
23,208
-1,432
-6% -$147K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.8M 0.31%
15,912
-583
-4% -$66K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.26M 0.22%
+57,268
New +$1.26M
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