TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-0.4%
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
+$1.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.74%
Holding
40
New
–
Increased
24
Reduced
14
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.28M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$76.9K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.66M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$985K
5
BND icon
Vanguard Total Bond Market
BND
$867K

Sector Composition

1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$54.9M 11.64%
97,699
+3,552
+4% +$2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$50.3M 10.67%
97,910
+4,443
+5% +$2.28M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$44.9M 9.53%
611,603
-11,799
-2% -$867K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$39.9M 8.46%
418,118
-17,383
-4% -$1.66M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.1M 8.3%
395,511
-11,111
-3% -$1.1M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$37.1M 7.87%
287,865
-367
-0.1% -$47.3K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.6M 4.8%
298,980
-17,395
-5% -$1.32M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.3M 4.74%
439,635
-19,383
-4% -$985K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.9M 4.64%
375,184
+26,908
+8% +$1.57M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.3M 4.1%
245,000
+50
+0% +$3.95K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.7M 3.75%
169,079
-156
-0.1% -$16.3K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$17.4M 3.69%
67,245
+80
+0.1% +$20.7K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$16.4M 3.48%
74,041
+9,432
+15% +$2.09M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13M 2.75%
164,077
+348
+0.2% +$27.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.4M 2.62%
229,003
+323
+0.1% +$17.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.8M 2.5%
260,606
+658
+0.3% +$29.8K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.3M 2.19%
94,860
-4
-0% -$435
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.5M 0.53%
108,809
+3,347
+3% +$76.9K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.93M 0.41%
16,330
+206
+1% +$24.3K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.77M 0.38%
35,693
-22
-0.1% -$1.09K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.64M 0.35%
20,081
-1,095
-5% -$89.5K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.57M 0.33%
42,630
-17
-0% -$626
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.2M 0.25%
51,854
+299
+0.6% +$6.93K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$973K 0.21%
44,085
+424
+1% +$9.36K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$969K 0.21%
39,812
+304
+0.8% +$7.4K
1
2