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TCM

Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+13.62%
3 Year Est. Return
+34.87%
5 Year Est. Return
+23.87%
10 Year Est. Return
+74.11%
AUM
$375M
AUM Growth
+$3.77M
Cap. Flow
+$5.79M
Cap. Flow %
1.54%
Top 10 Hldgs %
64.42%
Holding
44
New
–
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$714K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.66M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$755K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$495K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$201K
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.47M 0.66%
27,758
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.24M 0.6%
64,102
-112
-0.2% -$4.04K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.34%
50,140
+8,112
+19% +$205K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$1.21M 0.32%
11,171
+407
+4% +$44.6K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.11M 0.3%
21,218
-220
-1% -$11.5K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$935K 0.25%
36,306
+1,970
+6% +$51.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$759K 0.2%
17,880
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$535K 0.14%
6,484
+3,783
+140% +$308K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$457K 0.12%
29,728
+72
+0.2% +$1.06K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.44B
$448K 0.12%
7,555
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.2B
$409K 0.11%
29,530
+1,062
+4% +$14.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$386K 0.1%
14,728
– –
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$360K 0.1%
13,496
+2,528
+23% +$68.5K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.6B
$359K 0.1%
39,714
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.1B
$343K 0.09%
38,628
+1,896
+5% +$16.5K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$243K 0.06%
2,614
-90
-3% -$8.06K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$228K 0.06%
10,564
-70
-0.7% -$1.57K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$228K 0.06%
12,258
-540
-4% -$9.99K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
– –
-9,406
Closed -$201K
1
2

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Twele Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Twele Capital Management held 44 positions worth $375M, up 1% from $371M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.3%. Twele Capital Management opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

  • Twele Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $3.96M increase.
  • Twele Capital Management's biggest Q4 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.66M.
  • Twele Capital Management fully exited Schwab US REIT ETF in Q4 2016, selling an estimated $201K.
  • Twele Capital Management's ten largest holdings make up 64% of its $375M portfolio in Q4 2016.
  • Twele Capital Management opened 0 new positions and closed 1 in Q4 2016.
  • Twele Capital Management's portfolio value rose 1% quarter-over-quarter to $375M.

Based on Twele Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.