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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
+2.2%
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
$438M
AUM Growth
+$20.3M
Cap. Flow
+$11.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
66.73%
Holding
44
New
–
Increased
25
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.62M
3
BND icon
Vanguard Total Bond Market
BND
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$902K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.8K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$32K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7K

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
$1.55M 0.35%
13,970
+1,293
+10% +$143K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.51M 0.35%
15,910
-340
-2% -$32K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.24%
41,140
+2,058
+5% +$53.7K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.23%
18,018
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$714K 0.16%
8,605
+170
+2% +$14.2K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.6B
$617K 0.14%
57,390
+13,644
+31% +$143K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$601K 0.14%
4,921
+663
+16% +$81.4K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$541K 0.12%
31,004
+328
+1% +$5.62K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.2B
$528K 0.12%
30,968
+420
+1% +$7.14K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.44B
$471K 0.11%
7,555
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.1B
$442K 0.1%
41,586
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$365K 0.08%
10,852
-3,600
-25% -$118K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$339K 0.08%
12,136
– –
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$334K 0.08%
12,532
+162
+1% +$4.34K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$287K 0.07%
3,281
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$270K 0.06%
2,540
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15B
$234K 0.05%
13,188
+375
+3% +$6.47K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$231K 0.05%
9,834
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$205K 0.05%
9,840
– –
1
2

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Twele Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Twele Capital Management held 44 positions worth $438M, up 4.9% from $417M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Twele Capital Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

  • Twele Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $1.9M increase.
  • Twele Capital Management's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $902K.
  • Twele Capital Management's ten largest holdings make up 67% of its $438M portfolio in Q4 2017.
  • Twele Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • Twele Capital Management's portfolio value rose 4.9% quarter-over-quarter to $438M.

Based on Twele Capital Management's 13F filing for Q4 2017, filed 22 Jan 2018.