TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+4.35%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$184M
Cap. Flow %
-41.54%
Top 10 Hldgs %
75.5%
Holding
43
New
1
Increased
18
Reduced
18
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$513K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$418K
5
NVDA icon
NVIDIA
NVDA
$361K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$86.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$22.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.7M

Sector Composition

1 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.3M 11.84%
99,562
-46,234
-32% -$24.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$46.6M 10.54%
96,942
-3,825
-4% -$1.84M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$40.7M 9.2%
560,128
-82,886
-13% -$6.02M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$38M 8.59%
400,910
+24,290
+6% +$2.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$36.9M 8.35%
376,873
-170,154
-31% -$16.7M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$35.8M 8.1%
295,808
-6,264
-2% -$758K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22.5M 5.09%
370,644
+295,945
+396% +$18M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.4M 4.84%
288,055
+882
+0.3% +$65.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.5M 4.64%
408,801
-16
-0% -$803
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.1M 4.31%
245,088
+6,596
+3% +$513K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.2M 4.12%
164,904
+1,429
+0.9% +$158K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$15.7M 3.55%
62,857
-16
-0% -$4K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$14.9M 3.38%
65,266
-140
-0.2% -$32K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.6M 2.63%
150,285
+2,495
+2% +$193K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.5M 2.61%
223,554
-498,898
-69% -$25.7M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 2.31%
244,624
+5,318
+2% +$222K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.48M 2.14%
87,036
+3,842
+5% +$418K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.9M 0.43%
16,402
+766
+5% +$88.7K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.69M 0.38%
21,131
-279,767
-93% -$22.3M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.51M 0.34%
29,871
-975
-3% -$49.3K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.32M 0.3%
57,917
+6,816
+13% +$155K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.15M 0.26%
25,028
+1,599
+7% +$73.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.09M 0.25%
10,155
+276
+3% +$29.7K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.04M 0.24%
16,801
-1,191
-7% -$73.9K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$923K 0.21%
19,146
+884
+5% +$42.6K
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