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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
+2.19%
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
$499M
AUM Growth
+$42.7M
Cap. Flow
+$32.4M
Cap. Flow %
6.49%
Top 10 Hldgs %
71.68%
Holding
46
New
–
Increased
29
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$397K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$294K

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
$2.03M 0.41%
80,098
+3,582
+5% +$90K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$2.02M 0.41%
17,909
+396
+2% +$44.3K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.37M 0.28%
51,748
+2,044
+4% +$53.2K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.25M 0.25%
24,269
+50
+0.2% +$2.56K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1M 0.2%
7,957
+891
+13% +$110K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.1B
$934K 0.19%
79,878
+17,334
+28% +$199K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.2B
$703K 0.14%
43,822
+4,658
+12% +$73.7K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$697K 0.14%
38,984
+996
+3% +$17.6K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.6B
$694K 0.14%
59,010
+834
+1% +$9.63K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$681K 0.14%
7,791
-856
-10% -$74.9K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$572K 0.11%
21,006
+1,050
+5% +$28K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$542K 0.11%
8,825
– –
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$499K 0.1%
4,974
+29
+0.6% +$2.91K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$455K 0.09%
16,558
+2,888
+21% +$77.9K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$442K 0.09%
11,248
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$413K 0.08%
15,751
+1,250
+9% +$32.4K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15B
$341K 0.07%
17,907
+768
+4% +$14.4K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$303K 0.06%
3,369
-68
-2% -$5.95K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$236K 0.05%
2,129
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.3B
$209K 0.04%
3,650
– –
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$157K 0.03%
10,260
-12,081
-54% -$188K
1
2

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Twele Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Twele Capital Management held 46 positions worth $499M, up 9.4% from $456M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Twele Capital Management deployed $32.4M of net new capital in Q2 2019, adding to 29 existing holdings.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.35M trimmed.

  • Twele Capital Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.36M increase.
  • Twele Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.35M.
  • Twele Capital Management's ten largest holdings make up 72% of its $499M portfolio in Q2 2019.
  • Twele Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Twele Capital Management's portfolio value rose 9.4% quarter-over-quarter to $499M.

Based on Twele Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.