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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
+1.6%
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
$439M
AUM Growth
+$8.56M
Cap. Flow
+$1.8M
Cap. Flow %
0.41%
Top 10 Hldgs %
68.93%
Holding
46
New
1
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.04M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K

Sector Composition

Rank Sector Weight
1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$1.58M 0.36%
14,666
-75
-0.5% -$8.15K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.39M 0.32%
15,910
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.26%
45,716
+68
+0.1% +$1.72K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.02M 0.23%
+16,400
New +$1.02M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$992K 0.23%
19,158
+1,305
+7% +$68.1K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.6B
$724K 0.16%
61,686
-588
-0.9% -$6.78K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$699K 0.16%
8,670
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$634K 0.14%
5,326
+405
+8% +$48.4K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$619K 0.14%
32,500
-620
-2% -$11.8K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.2B
$601K 0.14%
35,864
+1,136
+3% +$18.9K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.1B
$497K 0.11%
42,870
-1,056
-2% -$12K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.44B
$431K 0.1%
6,918
-637
-8% -$40K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$423K 0.1%
10,852
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$334K 0.08%
12,993
+74
+0.6% +$1.92K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$303K 0.07%
11,692
-156
-1% -$4.06K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15B
$278K 0.06%
14,415
+63
+0.4% +$1.2K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$274K 0.06%
3,281
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$269K 0.06%
2,427
-113
-4% -$12.3K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$259K 0.06%
9,654
-750
-7% -$19.6K
ALE
45
DELISTED
Allete
ALE
– –
-2,713
Closed -$210K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.4B
– –
-9,762
Closed -$204K
1
2

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Twele Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Twele Capital Management held 46 positions worth $439M, up 2% from $430M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Twele Capital Management's Q3 2018 filing shows 1 new, 16 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 16,400 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Utilities at 0% of assets, down from 0.05% a quarter earlier.

  • Twele Capital Management's largest Q3 2018 buy was iShares MSCI EAFE Small-Cap ETF: 16,400 shares worth $1.02M.
  • Twele Capital Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $3.09M increase.
  • Twele Capital Management's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.45M.
  • Twele Capital Management fully exited Allete in Q3 2018, selling an estimated $210K.
  • Twele Capital Management's ten largest holdings make up 69% of its $439M portfolio in Q3 2018.
  • Twele Capital Management opened 1 new position and closed 2 in Q3 2018.
  • Twele Capital Management's portfolio value rose 2% quarter-over-quarter to $439M.

Based on Twele Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.