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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
+3.58%
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
$515M
AUM Growth
+$15M
Cap. Flow
-$3.75M
Cap. Flow %
-0.73%
Top 10 Hldgs %
73.58%
Holding
42
New
–
Increased
15
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
2
BND icon
Vanguard Total Bond Market
BND
+$6.93M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

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
$2.2M 0.43%
19,011
+289
+2% +$33.6K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.09M 0.4%
39,499
+289
+0.7% +$15.2K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.82M 0.35%
30,215
-196
-0.6% -$11.8K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.74M 0.34%
61,952
+3,496
+6% +$98.6K
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.35M 0.26%
72,783
-664
-0.9% -$12.4K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.21M 0.23%
46,974
+160
+0.3% +$4.12K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.1M 0.21%
82,260
-360
-0.4% -$4.78K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$816K 0.16%
21,498
-432
-2% -$15.9K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$804K 0.16%
47,068
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$796K 0.15%
50,672
-246
-0.5% -$3.86K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$745K 0.14%
25,396
+1,656
+7% +$48.6K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$728K 0.14%
54,846
+108
+0.2% +$1.42K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$598K 0.12%
11,032
-16
-0.1% -$843
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$517K 0.1%
27,966
-1,425
-5% -$26.4K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.4B
$480K 0.09%
6,000
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$312K 0.06%
3,253
+145
+5% +$13.9K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$310K 0.06%
11,597
-118
-1% -$3.15K
1
2

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Twele Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Twele Capital Management held 42 positions worth $515M, up 3% from $500M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Twele Capital Management opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

  • Twele Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $7.09M increase.
  • Twele Capital Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.39M.
  • Twele Capital Management's ten largest holdings make up 74% of its $515M portfolio in Q3 2020.
  • Twele Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Twele Capital Management's portfolio value rose 3% quarter-over-quarter to $515M.

Based on Twele Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.