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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
+3.81%
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
$534M
AUM Growth
+$27.8M
Cap. Flow
+$9.06M
Cap. Flow %
1.7%
Top 10 Hldgs %
71.91%
Holding
46
New
–
Increased
25
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.26M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$978K

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
$2.2M 0.41%
19,280
+1,061
+6% +$121K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.67B
$2.08M 0.39%
22,310
-320
-1% -$29.7K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 0.31%
62,470
+3,684
+6% +$98.7K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.46M 0.27%
57,714
-22,784
-28% -$576K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.35M 0.25%
25,067
+798
+3% +$41.1K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.29M 0.24%
10,275
+2,403
+31% +$303K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.05M 0.2%
82,440
+2,484
+3% +$30.4K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$851K 0.16%
13,047
+4,222
+48% +$268K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.2B
$811K 0.15%
48,204
+4,046
+9% +$66.6K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$783K 0.15%
41,384
+1,624
+4% +$29.4K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.6B
$737K 0.14%
57,504
-4,338
-7% -$53.2K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$646K 0.12%
23,512
+6,314
+37% +$174K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$646K 0.12%
21,276
+270
+1% +$7.8K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$597K 0.11%
6,439
-1,330
-17% -$123K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$503K 0.09%
5,023
+22
+0.4% +$2.21K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$492K 0.09%
11,188
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$466K 0.09%
17,017
+1,214
+8% +$32K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15B
$412K 0.08%
20,553
+969
+5% +$18.8K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$277K 0.05%
3,035
-453
-13% -$41.3K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$249K 0.05%
2,081
– –
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$143K 0.03%
10,260
– –
1
2

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Twele Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Twele Capital Management held 46 positions worth $534M, up 5.5% from $507M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 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 Vanguard Total International Bond ETF in Q4 2019, an estimated $4.06M increase.
  • Twele Capital Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.58M.
  • Twele Capital Management's ten largest holdings make up 72% of its $534M portfolio in Q4 2019.
  • Twele Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Twele Capital Management's portfolio value rose 5.5% quarter-over-quarter to $534M.

Based on Twele Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.