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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
+2.94%
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
$625M
AUM Growth
+$67M
Cap. Flow
+$51.8M
Cap. Flow %
8.29%
Top 10 Hldgs %
70.82%
Holding
46
New
4
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.84M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.37M 0.38%
32,919
+3,430
+12% +$245K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$2.3M 0.37%
19,809
-68
-0.3% -$7.93K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.17M 0.35%
16,715
-52,009
-76% -$6.84M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.82M 0.29%
67,412
-1,558
-2% -$42.8K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.29%
14,280
+578
+4% +$73.2K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.49M 0.24%
+20,117
New +$1.45M
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.29M 0.21%
50,260
+2,796
+6% +$71.8K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.25M 0.2%
77,790
+198
+0.3% +$3.1K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.03M 0.16%
41,332
-2,540
-6% -$62.5K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$907K 0.15%
48,230
-1,230
-2% -$22.9K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$853K 0.14%
52,950
+834
+2% +$13.1K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$844K 0.14%
43,593
-2,957
-6% -$57.2K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$836K 0.13%
29,640
+532
+2% +$15.3K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$817K 0.13%
19,062
-900
-5% -$38.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$655K 0.1%
10,776
-44
-0.4% -$2.68K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$610K 0.1%
24,606
-2,217
-8% -$53.8K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$325K 0.05%
10,229
-784
-7% -$25.5K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$237K 0.04%
2,552
-769
-23% -$73.1K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-6,000
Closed -$544K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-73,650
Closed -$4.31M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-130,150
Closed -$8.9M
1
2

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Twele Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Twele Capital Management held 46 positions worth $625M, up 12% from $558M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Twele Capital Management deployed $51.8M of net new capital in Q1 2021, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 240,438 shares worth $53.8M.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $14.1M trimmed.

  • Twele Capital Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 240,438 shares worth $53.8M.
  • Twele Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $31.4M increase.
  • Twele Capital Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
  • Twele Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2021, selling an estimated $8.9M.
  • Twele Capital Management's ten largest holdings make up 71% of its $625M portfolio in Q1 2021.
  • Twele Capital Management opened 4 new positions and closed 3 in Q1 2021.
  • Twele Capital Management's portfolio value rose 12% quarter-over-quarter to $625M.

Based on Twele Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.