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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
+4.17%
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
$792M
AUM Growth
+$32.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.18%
Top 10 Hldgs %
74.55%
Holding
41
New
–
Increased
25
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
3
BND icon
Vanguard Total Bond Market
BND
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

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
$2.76M 0.35%
21,476
+1,271
+6% +$164K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.76M 0.35%
36,973
+2,299
+7% +$173K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$2.64M 0.33%
22,734
+856
+4% +$99.4K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.07M 0.26%
76,668
+4,092
+6% +$111K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.24%
14,599
-270
-2% -$34.8K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.46M 0.18%
57,458
+68
+0.1% +$1.73K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.39M 0.18%
73,398
-1,962
-3% -$36.2K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.01M 0.13%
39,604
+136
+0.3% +$3.52K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$1M 0.13%
51,504
+1,066
+2% +$20.9K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$840K 0.11%
29,924
+354
+1% +$9.96K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$782K 0.1%
14,616
-360
-2% -$18.8K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$712K 0.09%
37,800
-9,648
-20% -$178K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$642K 0.08%
23,940
+48
+0.2% +$1.28K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$566K 0.07%
7,408
-4
-0.1% -$297
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$525K 0.07%
4,284
-56
-1% -$6.67K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$323K 0.04%
10,889
+682
+7% +$20.8K
1
2

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Twele Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Twele Capital Management held 41 positions worth $792M, up 4.2% from $760M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Twele Capital Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

  • Twele Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $3.48M increase.
  • Twele Capital Management's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $6.14M.
  • Twele Capital Management's ten largest holdings make up 75% of its $792M portfolio in Q4 2021.
  • Twele Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Twele Capital Management's portfolio value rose 4.2% quarter-over-quarter to $792M.

Based on Twele Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.