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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
+4.22%
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
$645M
AUM Growth
+$20M
Cap. Flow
-$6.13M
Cap. Flow %
-0.95%
Top 10 Hldgs %
70.83%
Holding
43
New
–
Increased
20
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.01M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.73M
3
BND icon
Vanguard Total Bond Market
BND
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.65M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.48M 0.38%
18,958
+2,243
+13% +$293K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.3B
$2.46M 0.38%
20,964
+1,155
+6% +$135K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2M 0.31%
73,204
+5,792
+9% +$157K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.3%
14,869
+589
+4% +$74.8K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.54M 0.24%
19,495
-622
-3% -$48.2K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.45M 0.22%
56,576
+6,316
+13% +$162K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.33M 0.21%
76,776
-1,014
-1% -$17.1K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.02M 0.16%
39,172
-2,160
-5% -$55.2K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68B
$981K 0.15%
49,748
+1,518
+3% +$30K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$905K 0.14%
18,930
-132
-0.7% -$5.99K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.5B
$844K 0.13%
48,570
-4,380
-8% -$74.1K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$822K 0.13%
28,918
-722
-2% -$20.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$754K 0.12%
11,112
+336
+3% +$21.7K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.9B
$629K 0.1%
24,108
-498
-2% -$12.9K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$584K 0.09%
5,011
-21,155
-81% -$2.52M
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$335K 0.05%
10,182
-47
-0.5% -$1.52K
IFLN
42
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-43,593
Closed -$844K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,552
Closed -$237K
1
2

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Twele Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twele Capital Management held 43 positions worth $645M, up 3.2% from $625M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Twele Capital Management opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

  • Twele Capital Management added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $2.01M increase.
  • Twele Capital Management's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $3.43M.
  • Twele Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2021, selling an estimated $844K.
  • Twele Capital Management's ten largest holdings make up 71% of its $645M portfolio in Q2 2021.
  • Twele Capital Management opened 0 new positions and closed 2 in Q2 2021.
  • Twele Capital Management's portfolio value rose 3.2% quarter-over-quarter to $645M.

Based on Twele Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.