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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
-1.65%
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
$432M
AUM Growth
-$5.53M
Cap. Flow
+$1.87M
Cap. Flow %
0.43%
Top 10 Hldgs %
67.16%
Holding
44
New
–
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$792K
2
BND icon
Vanguard Total Bond Market
BND
+$777K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$344K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$493K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$205K
3
DVY icon
iShares Select Dividend ETF
DVY
+$61.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$53.2K

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
$45.3B
$1.55M 0.36%
14,240
+270
+2% +$29.5K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.45M 0.33%
15,910
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.25%
42,312
+1,172
+3% +$30K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.01M 0.23%
17,318
-700
-4% -$41.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$665K 0.15%
8,810
+205
+2% +$15.7K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.5B
$610K 0.14%
57,390
– –
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$594K 0.14%
4,921
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$68B
$558K 0.13%
33,136
+2,168
+7% +$37.3K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$554K 0.13%
32,044
+1,040
+3% +$18.3K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.44B
$468K 0.11%
7,555
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.9B
$462K 0.11%
43,926
+2,340
+6% +$25.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$369K 0.09%
10,852
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$365K 0.08%
12,731
+595
+5% +$17.4K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$310K 0.07%
11,802
-730
-6% -$19.2K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$278K 0.06%
3,281
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$262K 0.06%
2,540
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.9B
$243K 0.06%
13,761
+573
+4% +$10.3K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$233K 0.05%
9,834
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
– –
-9,840
Closed -$205K
1
2

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1SAMC
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Twele Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Twele Capital Management held 44 positions worth $432M, down 1.3% from $438M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2018: 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 S&P Mid-Cap ETF in Q1 2018, an estimated $792K increase.
  • Twele Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $493K.
  • Twele Capital Management fully exited Schwab US REIT ETF in Q1 2018, selling an estimated $205K.
  • Twele Capital Management's ten largest holdings make up 67% of its $432M portfolio in Q1 2018.
  • Twele Capital Management opened 0 new positions and closed 1 in Q1 2018.
  • Twele Capital Management's portfolio value fell 1.3% quarter-over-quarter to $432M.

Based on Twele Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.