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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
-13.52%
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
$457M
AUM Growth
-$77.3M
Cap. Flow
+$2.66M
Cap. Flow %
0.58%
Top 10 Hldgs %
74.13%
Holding
46
New
–
Increased
24
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
BND icon
Vanguard Total Bond Market
BND
+$14.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.98M

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
$45.9B
$2.19M 0.48%
19,346
+66
+0.3% +$7.53K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.57B
$1.79M 0.39%
25,680
+3,370
+15% +$298K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.66M 0.36%
12,468
+2,193
+21% +$283K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.46M 0.32%
53,718
-8,752
-14% -$236K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.24M 0.27%
48,060
-9,654
-17% -$246K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.17M 0.26%
28,871
+3,804
+15% +$187K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$883K 0.19%
17,700
+4,653
+36% +$277K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.6B
$843K 0.18%
82,536
+96
+0.1% +$1.17K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$682K 0.15%
52,780
+4,576
+9% +$70.4K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$630K 0.14%
21,424
-2,088
-9% -$59K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$610K 0.13%
23,376
+2,100
+10% +$62.9K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$606K 0.13%
60,186
+2,682
+5% +$32.5K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$599K 0.13%
46,492
+5,108
+12% +$86.8K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$439K 0.1%
6,285
-154
-2% -$13.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$421K 0.09%
11,188
– –
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$320K 0.07%
22,773
+2,220
+11% +$40.7K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$245K 0.05%
2,809
-226
-7% -$20.6K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$239K 0.05%
11,549
-5,468
-32% -$137K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-5,023
Closed -$503K
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-10,260
Closed -$143K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,081
Closed -$249K
1
2

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Twele Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Twele Capital Management held 46 positions worth $457M, down 14% from $534M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Twele Capital Management's Q1 2020 filing shows 24 increased, 16 reduced and 3 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16M.

  • Twele Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $16.3M increase.
  • Twele Capital Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
  • Twele Capital Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, selling an estimated $503K.
  • Twele Capital Management's ten largest holdings make up 74% of its $457M portfolio in Q1 2020.
  • Twele Capital Management opened 0 new positions and closed 3 in Q1 2020.
  • Twele Capital Management's portfolio value fell 14% quarter-over-quarter to $457M.

Based on Twele Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.