TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
+5.69%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$6.03M
Cap. Flow %
1.2%
Top 10 Hldgs %
74.62%
Holding
39
New
–
Increased
21
Reduced
16
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$433K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$918K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$540K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$319K
5
NVDA icon
NVIDIA
NVDA
$211K

Sector Composition

1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$59.6M 11.82%
95,961
-1,738
-2% -$1.08M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$55.3M 10.97%
97,348
-562
-0.6% -$319K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$47.8M 9.49%
649,370
+37,767
+6% +$2.78M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$41.8M 8.29%
436,409
+18,291
+4% +$1.75M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$41.3M 8.19%
416,153
+20,642
+5% +$2.05M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$38.8M 7.7%
291,113
+3,248
+1% +$433K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$24.4M 4.84%
292,510
-6,470
-2% -$540K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.1M 4.79%
423,541
-16,094
-4% -$918K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.3M 4.62%
375,474
+290
+0.1% +$18K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.7M 3.9%
243,867
-1,133
-0.5% -$91.4K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$19.1M 3.79%
68,228
+983
+1% +$275K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.6M 3.69%
170,180
+1,101
+0.7% +$120K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$18.2M 3.62%
76,939
+2,898
+4% +$687K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14M 2.78%
233,755
+4,752
+2% +$285K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.1M 2.6%
164,675
+598
+0.4% +$47.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13M 2.57%
262,298
+1,692
+0.6% +$83.7K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.6M 2.1%
96,690
+1,830
+2% +$201K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.91M 0.58%
126,643
+17,834
+16% +$410K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.93M 0.38%
16,185
-145
-0.9% -$17.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.79M 0.35%
20,012
-69
-0.3% -$6.17K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.7M 0.34%
34,648
-1,045
-3% -$51.2K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.6M 0.32%
42,630
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.19M 0.24%
51,142
-712
-1% -$16.5K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.03M 0.21%
42,321
-1,764
-4% -$43.1K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.02M 0.2%
41,837
+2,025
+5% +$49.4K
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