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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
+2.9%
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
$387M
AUM Growth
+$12.5M
Cap. Flow
+$1.55M
Cap. Flow %
0.4%
Top 10 Hldgs %
66.24%
Holding
43
New
–
Increased
22
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.9M
3
BND icon
Vanguard Total Bond Market
BND
+$1.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$331K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.94M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$499K

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
$2.5M 0.65%
27,758
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.43M 0.37%
56,802
+6,662
+13% +$168K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$1.3M 0.34%
11,941
+770
+7% +$83.5K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.11M 0.29%
21,033
-185
-0.9% -$9.74K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.27%
39,764
+3,458
+10% +$89.3K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$854K 0.22%
17,880
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$611K 0.16%
7,394
+910
+14% +$75.5K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$477K 0.12%
30,268
+540
+2% +$8.46K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.44B
$462K 0.12%
7,555
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.2B
$455K 0.12%
30,444
+914
+3% +$13.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$416K 0.11%
14,628
-100
-0.7% -$2.77K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.1B
$389K 0.1%
41,484
+2,856
+7% +$26.4K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.6B
$386K 0.1%
40,584
+870
+2% +$8.16K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$368K 0.1%
13,716
+220
+2% +$5.88K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$255K 0.07%
10,629
+65
+0.6% +$1.51K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$242K 0.06%
2,540
-74
-3% -$7.04K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$238K 0.06%
11,724
-534
-4% -$10.5K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-179,626
Closed -$7.94M
1
2

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Twele Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Twele Capital Management held 43 positions worth $387M, up 3.3% from $375M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.3%. Twele Capital Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

  • Twele Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $12.7M increase.
  • Twele Capital Management's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.72M.
  • Twele Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2017, selling an estimated $7.94M.
  • Twele Capital Management's ten largest holdings make up 66% of its $387M portfolio in Q1 2017.
  • Twele Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • Twele Capital Management's portfolio value rose 3.3% quarter-over-quarter to $387M.

Based on Twele Capital Management's 13F filing for Q1 2017, filed 10 Apr 2017.