TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-2.5%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$10.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
74.71%
Holding
40
New
–
Increased
31
Reduced
8
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.4M
2
BND icon
Vanguard Total Bond Market
BND
$2.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.68M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.82M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$660K
5
VB icon
Vanguard Small-Cap ETF
VB
$54.5K

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$55.4M 11.75%
94,147
-4,621
-5% -$2.72M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$50.4M 10.68%
93,467
-4,807
-5% -$2.59M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$44.8M 9.5%
623,402
+31,699
+5% +$2.28M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$40.3M 8.53%
435,501
+23,605
+6% +$2.18M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.4M 8.35%
406,622
+19,154
+5% +$1.86M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$36.8M 7.8%
288,232
-5,169
-2% -$660K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.2M 4.71%
316,375
+23,961
+8% +$1.68M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22M 4.65%
459,018
+50,203
+12% +$2.4M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.7M 4.6%
348,276
-29,156
-8% -$1.82M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.5M 4.13%
169,235
+1,049
+0.6% +$121K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.3M 4.08%
244,950
+1,415
+0.6% +$111K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$17.7M 3.76%
67,165
+4,546
+7% +$1.2M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$15.5M 3.29%
64,609
-227
-0.4% -$54.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.8M 2.71%
163,729
+5,442
+3% +$425K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.9M 2.53%
228,680
+5,442
+2% +$284K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.4M 2.43%
259,948
+15,101
+6% +$665K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.1M 2.15%
94,864
+6,835
+8% +$730K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.42M 0.51%
105,462
+9,727
+10% +$224K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.86M 0.4%
16,124
+401
+3% +$46.3K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.79M 0.38%
35,715
+1,021
+3% +$51.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.6M 0.34%
21,176
+45
+0.2% +$3.4K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.57M 0.33%
42,647
+20,700
+94% +$762K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.17M 0.25%
51,555
+25,374
+97% +$576K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.01M 0.21%
43,661
+27,670
+173% +$641K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$951K 0.2%
39,508
+20,496
+108% +$493K
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