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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%
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
$417M
AUM Growth
+$16M
Cap. Flow
+$7.94M
Cap. Flow %
1.9%
Top 10 Hldgs %
67%
Holding
44
New
1
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
2
BND icon
Vanguard Total Bond Market
BND
+$3.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
IYR icon
iShares US Real Estate ETF
IYR
+$580K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$512K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$436K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

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
$1.41M 0.34%
12,677
+79
+0.6% +$8.77K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.25%
39,082
-3,278
-8% -$85.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$973K 0.23%
18,018
+138
+0.8% +$7.32K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$701K 0.17%
8,435
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$4.67B
$577K 0.14%
+7,225
New +$580K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$526K 0.13%
4,258
+80
+2% +$9.92K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$517K 0.12%
30,676
-72
-0.2% -$1.16K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.2B
$511K 0.12%
30,548
-730
-2% -$11.9K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.44B
$473K 0.11%
7,555
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$452K 0.11%
14,452
-104
-0.7% -$3.18K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.6B
$444K 0.11%
43,746
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.1B
$416K 0.1%
41,586
-222
-0.5% -$2.18K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$333K 0.08%
12,370
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$327K 0.08%
12,136
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$289K 0.07%
3,281
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$254K 0.06%
2,540
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$218K 0.05%
9,834
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15B
$214K 0.05%
12,813
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$202K 0.05%
9,840
– –
1
2

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Twele Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Twele Capital Management held 44 positions worth $417M, up 4% from $401M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Twele Capital Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

  • Twele Capital Management's largest Q3 2017 buy was iShares US Real Estate ETF: 7,225 shares worth $577K.
  • Twele Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $4.39M increase.
  • Twele Capital Management's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.98M.
  • Twele Capital Management's ten largest holdings make up 67% of its $417M portfolio in Q3 2017.
  • Twele Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Twele Capital Management's portfolio value rose 4% quarter-over-quarter to $417M.

Based on Twele Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.