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Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
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
$760M
AUM Growth
+$115M
Cap. Flow
+$127M
Cap. Flow %
16.71%
Top 10 Hldgs %
74.59%
Holding
41
New
–
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$81.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.87M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$902K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$511K

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
$17.8B
$2.63M 0.35%
20,205
+1,247
+7% +$164K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.58M 0.34%
34,674
-314
-0.9% -$23.9K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.54M 0.33%
21,878
+914
+4% +$107K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.97M 0.26%
72,576
-628
-0.9% -$17.2K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.25%
14,869
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.47M 0.19%
57,390
+814
+1% +$20.9K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.31M 0.17%
75,360
-1,416
-2% -$25.3K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$988K 0.13%
39,468
+296
+0.8% +$7.52K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$976K 0.13%
50,438
+690
+1% +$13.7K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$838K 0.11%
29,570
+652
+2% +$18.7K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$821K 0.11%
47,448
-1,122
-2% -$20K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$724K 0.1%
14,976
-3,954
-21% -$197K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$611K 0.08%
23,892
-216
-0.9% -$5.64K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$508K 0.07%
7,412
-3,700
-33% -$262K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$498K 0.07%
4,340
-671
-13% -$78.4K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$311K 0.04%
10,207
+25
+0.2% +$781
1
2

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1SAMC
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Twele Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twele Capital Management held 41 positions worth $760M, up 18% from $645M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Twele Capital Management deployed $127M of net new capital in Q3 2021, adding to 19 existing holdings.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.78M trimmed.

  • Twele Capital Management added most to iShares Russell 1000 ETF in Q3 2021, an estimated $81.7M increase.
  • Twele Capital Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.78M.
  • Twele Capital Management's ten largest holdings make up 75% of its $760M portfolio in Q3 2021.
  • Twele Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Twele Capital Management's portfolio value rose 18% quarter-over-quarter to $760M.

Based on Twele Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.