TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-0.01%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$59.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
75.36%
Holding
39
New
2
Increased
13
Reduced
19
Closed
–

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$514K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$447K
3
BND icon
Vanguard Total Bond Market
BND
$446K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$384K
5
NVDA icon
NVIDIA
NVDA
$280K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$811K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$527K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$368K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$342K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$191K

Sector Composition

1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$53.7M 12.17%
98,080
-1,482
-1% -$811K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$48.1M 10.91%
96,207
-735
-0.8% -$368K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$40.8M 9.25%
566,319
+6,191
+1% +$446K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$37.7M 8.55%
402,839
+1,929
+0.5% +$181K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$36.1M 8.17%
371,446
-5,427
-1% -$527K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$34.7M 7.88%
292,921
-2,887
-1% -$342K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.6M 4.9%
369,367
-1,277
-0.3% -$74.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.8M 4.73%
286,985
-1,070
-0.4% -$77.7K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.1M 4.55%
406,309
-2,492
-0.6% -$123K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.8M 4.26%
243,766
-1,322
-0.5% -$102K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.6M 3.98%
164,546
-358
-0.2% -$38.2K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$15.2M 3.44%
62,708
-149
-0.2% -$36.1K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$14.1M 3.21%
64,853
-413
-0.6% -$90.1K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12M 2.72%
155,249
+4,964
+3% +$384K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.8M 2.67%
219,979
-3,575
-2% -$191K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.7M 2.42%
244,341
-283
-0.1% -$12.4K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.32M 2.11%
87,036
– –
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.83M 0.41%
15,851
-551
-3% -$63.6K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.75M 0.4%
77,744
+19,827
+34% +$447K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.69M 0.38%
33,820
+3,949
+13% +$198K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.66M 0.38%
21,131
– –
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.17M 0.27%
25,722
+694
+3% +$31.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.15M 0.26%
10,758
+603
+6% +$64.3K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.04M 0.24%
16,148
-653
-4% -$42K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$925K 0.21%
19,219
+73
+0.4% +$3.51K
1
2