We are live on ! Find out more
TCM

Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
$430M
AUM Growth
-$1.85M
Cap. Flow
-$3.42M
Cap. Flow %
-0.79%
Top 10 Hldgs %
68.04%
Holding
45
New
2
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$999K
2
ALE
Allete
ALE
+$203K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$193K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.33M
2
DVY icon
iShares Select Dividend ETF
DVY
+$879K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$233K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.8K

Sector Composition

Rank Sector Weight
1 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$1.61M 0.37%
14,741
+501
+4% +$54.4K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.41M 0.33%
15,910
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.16M 0.27%
45,648
+3,336
+8% +$84.3K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$937K 0.22%
17,853
+535
+3% +$30K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$706K 0.16%
8,670
-140
-2% -$10.8K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.6B
$685K 0.16%
62,274
+4,884
+9% +$53.4K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$609K 0.14%
33,120
+1,076
+3% +$19.5K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$591K 0.14%
4,921
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.2B
$574K 0.13%
34,728
+1,592
+5% +$27.1K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.44B
$476K 0.11%
7,555
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.1B
$476K 0.11%
43,926
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$390K 0.09%
10,852
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$334K 0.08%
12,919
+188
+1% +$5.17K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$310K 0.07%
11,848
+46
+0.4% +$1.2K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$274K 0.06%
3,281
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$264K 0.06%
2,540
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15B
$263K 0.06%
14,352
+591
+4% +$10.7K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$260K 0.06%
10,404
+570
+6% +$14K
ALE
44
DELISTED
Allete
ALE
$210K 0.05%
+2,713
New +$203K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.4B
$204K 0.05%
+9,762
New +$193K
1
2

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Twele Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Twele Capital Management held 45 positions worth $430M, down 0.43% from $432M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. Twele Capital Management opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 0.05% of assets.

  • Twele Capital Management's largest Q2 2018 buy was Allete: 2,713 shares worth $210K.
  • Twele Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $999K increase.
  • Twele Capital Management's biggest Q2 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.33M.
  • Twele Capital Management's ten largest holdings make up 68% of its $430M portfolio in Q2 2018.
  • Twele Capital Management opened 2 new positions and closed 0 in Q2 2018.
  • Twele Capital Management's portfolio value fell 0.43% quarter-over-quarter to $430M.

Based on Twele Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.