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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
+9.26%
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
$558M
AUM Growth
+$42.4M
Cap. Flow
-$2.91M
Cap. Flow %
-0.52%
Top 10 Hldgs %
74.19%
Holding
42
New
–
Increased
15
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.69M

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
$2.22M 0.4%
35,848
-3,651
-9% -$210K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.04M 0.37%
29,489
-726
-2% -$46.9K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.93M 0.35%
68,970
+7,018
+11% +$196K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$1.75M 0.31%
13,702
-7,020
-34% -$885K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.22M 0.22%
47,464
+490
+1% +$12.6K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.18M 0.21%
77,592
-4,668
-6% -$66.8K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$976K 0.18%
43,872
-3,196
-7% -$63.6K
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$905K 0.16%
46,550
-26,233
-36% -$499K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$891K 0.16%
49,460
-1,212
-2% -$20.4K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$847K 0.15%
29,108
+3,712
+15% +$108K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$843K 0.15%
19,962
-1,536
-7% -$61.3K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$790K 0.14%
52,116
-2,730
-5% -$38.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$652K 0.12%
10,820
-212
-2% -$12.1K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$610K 0.11%
26,823
-1,143
-4% -$23.8K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.4B
$544K 0.1%
6,000
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$338K 0.06%
11,013
-584
-5% -$16.9K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$323K 0.06%
3,321
+68
+2% +$6.55K
1
2

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Twele Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Twele Capital Management held 42 positions worth $558M, up 8.2% from $515M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 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 Vanguard High Dividend Yield ETF in Q4 2020, an estimated $7.09M increase.
  • Twele Capital Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.02M.
  • Twele Capital Management's ten largest holdings make up 74% of its $558M portfolio in Q4 2020.
  • Twele Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Twele Capital Management's portfolio value rose 8.2% quarter-over-quarter to $558M.

Based on Twele Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.