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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
+0.64%
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
$507M
AUM Growth
+$7.94M
Cap. Flow
+$4.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
71.91%
Holding
46
New
–
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$938K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$756K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
3
DVY icon
iShares Select Dividend ETF
DVY
+$868K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$2.08M 0.41%
18,219
+310
+2% +$35.4K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.04M 0.4%
80,498
+400
+0.5% +$10.1K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.58M 0.31%
58,786
+7,038
+14% +$188K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.19M 0.23%
24,269
– –
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$998K 0.2%
7,872
-85
-1% -$10.7K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.1B
$945K 0.19%
79,956
+78
+0.1% +$919
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.6B
$732K 0.14%
61,842
+2,832
+5% +$33.5K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$724K 0.14%
7,769
-22
-0.3% -$2K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.2B
$703K 0.14%
44,158
+336
+0.8% +$5.29K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$693K 0.14%
39,760
+776
+2% +$13.7K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$582K 0.11%
21,006
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$539K 0.11%
8,825
– –
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$502K 0.1%
5,001
+27
+0.5% +$2.71K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$478K 0.09%
17,198
+640
+4% +$17.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$446K 0.09%
11,188
-60
-0.5% -$2.41K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$397K 0.08%
15,803
+52
+0.3% +$1.32K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15B
$369K 0.07%
19,584
+1,677
+9% +$31.7K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$318K 0.06%
3,488
+119
+4% +$10.8K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$232K 0.05%
2,081
-48
-2% -$5.31K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.3B
$215K 0.04%
3,650
– –
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$148K 0.03%
10,260
– –
1
2

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Twele Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Twele Capital Management held 46 positions worth $507M, up 1.6% from $499M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Twele Capital Management opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

  • Twele Capital Management added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $3.58M increase.
  • Twele Capital Management's biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $1.35M.
  • Twele Capital Management's ten largest holdings make up 72% of its $507M portfolio in Q3 2019.
  • Twele Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Twele Capital Management's portfolio value rose 1.6% quarter-over-quarter to $507M.

Based on Twele Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.