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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
+1.53%
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
$401M
AUM Growth
+$14.3M
Cap. Flow
+$8.62M
Cap. Flow %
2.15%
Top 10 Hldgs %
66.97%
Holding
44
New
2
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.94M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$1.39M 0.35%
12,598
+657
+6% +$72.2K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.28%
42,360
+2,596
+7% +$67.7K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$895K 0.22%
17,880
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$702K 0.17%
8,435
+1,041
+14% +$86.8K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$516K 0.13%
4,178
-21,050
-83% -$2.61M
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.2B
$497K 0.12%
31,278
+834
+3% +$12.9K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$491K 0.12%
30,748
+480
+2% +$7.58K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.44B
$467K 0.12%
7,555
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$433K 0.11%
14,556
-72
-0.5% -$2.11K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.6B
$426K 0.11%
43,746
+3,162
+8% +$30.5K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.1B
$403K 0.1%
41,808
+324
+0.8% +$3.09K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$334K 0.08%
12,370
-1,346
-10% -$36.4K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$302K 0.08%
12,136
+1,507
+14% +$37K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$287K 0.07%
3,281
-28,030
-90% -$2.45M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$245K 0.06%
2,540
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.05%
9,834
-1,890
-16% -$39.6K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15B
$206K 0.05%
+12,813
New +$204K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.4B
$203K 0.05%
+9,840
New +$202K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-21,033
Closed -$1.11M
1
2

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Twele Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Twele Capital Management held 44 positions worth $401M, up 3.7% from $387M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Twele Capital Management's Q2 2017 filing shows 2 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 12,813 shares worth $206K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.89M.

  • Twele Capital Management's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 12,813 shares worth $206K.
  • Twele Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2017, an estimated $6.9M increase.
  • Twele Capital Management's biggest Q2 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.89M.
  • Twele Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2017, selling an estimated $1.11M.
  • Twele Capital Management's ten largest holdings make up 67% of its $401M portfolio in Q2 2017.
  • Twele Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • Twele Capital Management's portfolio value rose 3.7% quarter-over-quarter to $401M.

Based on Twele Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.