TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+8.87%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
-$12M
Cap. Flow %
-1.92%
Top 10 Hldgs %
72.48%
Holding
42
New
1
Increased
8
Reduced
29
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.57M
3
BND icon
Vanguard Total Bond Market
BND
$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$452K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$440K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$7.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.45M

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
$86.1M 13.82%
328,172
-29,850
-8% -$7.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$69.6M 11.19%
145,796
-5,101
-3% -$2.44M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$54.3M 8.72%
547,027
+4,381
+0.8% +$435K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$47.3M 7.6%
643,014
+18,121
+3% +$1.33M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$44M 7.07%
100,767
-989
-1% -$432K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$36.5M 5.87%
722,452
-30,070
-4% -$1.52M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$36.3M 5.83%
376,620
+19,405
+5% +$1.87M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$33.7M 5.42%
302,072
-825
-0.3% -$92.1K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$22.7M 3.64%
300,898
-4,231
-1% -$319K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.7M 3.33%
74,699
-36
-0% -$9.98K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.2M 3.25%
287,173
-176
-0.1% -$12.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.6M 3.15%
408,817
-10,061
-2% -$482K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.5M 2.96%
238,492
+5,846
+3% +$452K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.7M 2.84%
163,475
-14,573
-8% -$1.58M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$14.6M 2.35%
62,873
-2,394
-4% -$557K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$14M 2.24%
65,406
+1,135
+2% +$242K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.4M 1.84%
147,790
+5,683
+4% +$440K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.4M 1.67%
116,865
-5,500
-4% -$490K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.84M 1.58%
239,306
-1,451
-0.6% -$59.6K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.21M 1.48%
83,194
+1,453
+2% +$161K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$8.35M 1.34%
41,606
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.49M 0.4%
30,330
+37
+0.1% +$3.04K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.83M 0.29%
15,636
-276
-2% -$32.3K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.57M 0.25%
+30,846
New +$1.57M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.18M 0.19%
51,101
-6,167
-11% -$142K
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