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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
+7.73%
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
$456M
AUM Growth
+$24.9M
Cap. Flow
-$7.18M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.52%
Holding
47
New
1
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
BND icon
Vanguard Total Bond Market
BND
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$571K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.93M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.85M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$555K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$464K

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
$1.92M 0.42%
76,516
+2,804
+4% +$70K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.28%
49,704
+2,096
+4% +$53.5K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.25M 0.27%
24,219
+861
+4% +$43.6K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.14M 0.25%
15,800
– –
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$871K 0.19%
7,066
+834
+13% +$102K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$752K 0.17%
8,647
+35
+0.4% +$2.89K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$73.9B
$705K 0.15%
62,544
+15,132
+32% +$164K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$664K 0.15%
37,988
+2,984
+9% +$51.1K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.5B
$660K 0.14%
58,176
-4,302
-7% -$47K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68B
$613K 0.13%
39,164
+1,906
+5% +$29.1K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$536K 0.12%
8,825
+2,045
+30% +$121K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$520K 0.11%
19,956
+3,960
+25% +$97.7K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$496K 0.11%
4,945
+28
+0.6% +$2.81K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$426K 0.09%
11,248
-36
-0.3% -$1.29K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$377K 0.08%
14,501
+213
+1% +$5.4K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$368K 0.08%
13,670
+1,272
+10% +$33.7K
KYN icon
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$358K 0.08%
22,341
-241,420
-92% -$3.79M
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.9B
$316K 0.07%
17,139
+1,752
+11% +$31.3K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$299K 0.07%
3,437
+130
+4% +$11K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$229K 0.05%
2,129
-80
-4% -$8.42K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.1B
$204K 0.04%
+3,650
New +$200K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,343
Closed -$265K
1
2

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Twele Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Twele Capital Management held 47 positions worth $456M, up 5.8% from $431M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Twele Capital Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

  • Twele Capital Management's largest Q1 2019 buy was Vanguard Total International Bond ETF: 3,650 shares worth $204K.
  • Twele Capital Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $4.11M increase.
  • Twele Capital Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.93M.
  • Twele Capital Management fully exited VanEck High Yield Muni ETF in Q1 2019, selling an estimated $265K.
  • Twele Capital Management's ten largest holdings make up 71% of its $456M portfolio in Q1 2019.
  • Twele Capital Management opened 1 new position and closed 1 in Q1 2019.
  • Twele Capital Management's portfolio value rose 5.8% quarter-over-quarter to $456M.

Based on Twele Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.