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
-6.85%
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
$431M
AUM Growth
-$7.92M
Cap. Flow
+$24.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
69.96%
Holding
47
New
3
Increased
29
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.39M
2
BND icon
Vanguard Total Bond Market
BND
+$1.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$771K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$157K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$153K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.84M 0.43%
73,712
+4,498
+6% +$112K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$1.74M 0.4%
15,934
+1,268
+9% +$136K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2M 0.28%
47,608
+1,892
+4% +$47.2K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.1M 0.26%
23,358
+4,200
+22% +$203K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.01M 0.24%
+15,800
New +$1.08M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$757K 0.18%
6,232
+906
+17% +$108K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$642K 0.15%
8,612
-58
-0.7% -$4.57K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.6B
$624K 0.14%
62,478
+792
+1% +$8.56K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$531K 0.12%
35,004
+2,504
+8% +$42.3K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.2B
$528K 0.12%
37,258
+1,394
+4% +$21.3K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$492K 0.11%
+4,917
New +$492K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.1B
$472K 0.11%
47,412
+4,542
+11% +$48.7K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$373K 0.09%
+6,780
New +$398K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$369K 0.09%
11,284
+432
+4% +$15.2K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$358K 0.08%
15,996
+6,342
+66% +$154K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$336K 0.08%
14,288
+1,295
+10% +$31.4K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$328K 0.08%
12,398
+706
+6% +$18.3K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$274K 0.06%
3,307
+26
+0.8% +$2.14K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.44B
$265K 0.06%
4,343
-2,575
-37% -$157K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$246K 0.06%
15,387
+972
+7% +$17K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$216K 0.05%
2,209
-218
-9% -$22.9K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-15,910
Closed -$1.39M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Twele Capital Management held 47 positions worth $431M, down 1.8% from $439M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Twele Capital Management deployed $24.5M of net new capital in Q4 2018, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 15,800 shares worth $1.01M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.09M trimmed.

  • Twele Capital Management's largest Q4 2018 buy was iShares MSCI ACWI ETF: 15,800 shares worth $1.01M.
  • Twele Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $10.9M increase.
  • Twele Capital Management's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
  • Twele Capital Management fully exited Vanguard Long-Term Bond ETF in Q4 2018, selling an estimated $1.39M.
  • Twele Capital Management's ten largest holdings make up 70% of its $431M portfolio in Q4 2018.
  • Twele Capital Management opened 3 new positions and closed 1 in Q4 2018.
  • Twele Capital Management's portfolio value fell 1.8% quarter-over-quarter to $431M.

Based on Twele Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.