TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+6%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$8.9M
Cap. Flow %
1.87%
Top 10 Hldgs %
75.18%
Holding
40
New
1
Increased
21
Reduced
15
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$889K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$503K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$270K
2
VUG icon
Vanguard Growth ETF
VUG
$144K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$72.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
$23.5K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$57M 11.96%
98,768
+688
+0.7% +$397K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$51.9M 10.88%
98,274
+2,067
+2% +$1.09M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$44.4M 9.33%
591,703
+25,384
+4% +$1.91M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$40.4M 8.48%
411,896
+9,057
+2% +$889K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.2M 8.24%
387,468
+16,022
+4% +$1.62M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$37.6M 7.9%
293,401
+480
+0.2% +$61.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.5M 4.94%
377,432
+8,065
+2% +$503K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.8M 4.79%
292,414
+5,429
+2% +$424K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.6M 4.53%
408,815
+2,506
+0.6% +$132K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.7M 4.13%
168,186
+3,640
+2% +$426K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.6M 4.1%
243,535
-231
-0.1% -$18.5K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$16.5M 3.47%
62,619
-89
-0.1% -$23.5K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$15.4M 3.23%
64,836
-17
-0% -$4.03K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.8M 2.69%
223,238
+3,259
+1% +$187K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.6M 2.64%
158,287
+3,038
+2% +$241K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.7M 2.46%
244,847
+506
+0.2% +$24.2K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.95M 2.09%
88,029
+993
+1% +$112K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.24M 0.47%
95,735
+17,991
+23% +$422K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.88M 0.39%
15,723
-128
-0.8% -$15.3K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.77M 0.37%
34,694
+874
+3% +$44.7K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.77M 0.37%
21,131
– –
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.24M 0.26%
26,181
+459
+2% +$21.8K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.08M 0.23%
15,991
-157
-1% -$10.7K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$931K 0.2%
19,012
-207
-1% -$10.1K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$899K 0.19%
8,277
-2,481
-23% -$270K
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