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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
+12.24%
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
$500M
AUM Growth
+$43.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.17%
Top 10 Hldgs %
75.51%
Holding
43
New
–
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.46M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.38M
5
IYR icon
iShares US Real Estate ETF
IYR
+$992K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.07M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.87M 0.37%
39,210
+10,339
+36% +$461K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.81M 0.36%
13,550
+1,082
+9% +$144K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.74M 0.35%
30,411
+12,711
+72% +$689K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.64M 0.33%
58,456
+4,738
+9% +$132K
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.33M 0.27%
73,447
-78,715
-52% -$1.39M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.24%
46,814
-1,246
-3% -$32.2K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.02M 0.2%
82,620
+84
+0.1% +$979
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$769K 0.15%
47,068
+576
+1% +$8.63K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$757K 0.15%
50,918
-1,862
-4% -$26.2K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$739K 0.15%
21,930
-1,446
-6% -$44.5K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$698K 0.14%
23,740
+2,316
+11% +$67.9K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$670K 0.13%
54,738
-5,448
-9% -$62.8K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$530K 0.11%
11,048
-140
-1% -$6.17K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$516K 0.1%
29,391
+6,618
+29% +$108K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.5B
$442K 0.09%
6,000
-72,600
-92% -$5.07M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$296K 0.06%
3,108
+299
+11% +$27.5K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$285K 0.06%
11,715
+166
+1% +$3.77K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
– –
-6,285
Closed -$439K
1
2

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Twele Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Twele Capital Management held 43 positions worth $500M, up 9.5% from $457M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.3%. Twele Capital Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

  • Twele Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $5.01M increase.
  • Twele Capital Management's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.07M.
  • Twele Capital Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $439K.
  • Twele Capital Management's ten largest holdings make up 76% of its $500M portfolio in Q2 2020.
  • Twele Capital Management opened 0 new positions and closed 1 in Q2 2020.
  • Twele Capital Management's portfolio value rose 9.5% quarter-over-quarter to $500M.

Based on Twele Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.