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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
-5.65%
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
$738M
AUM Growth
-$53.3M
Cap. Flow
-$8.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
74.43%
Holding
41
New
–
Increased
10
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.21M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$704K
4
IYR icon
iShares US Real Estate ETF
IYR
+$305K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$124K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

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
$2.5M 0.34%
20,482
-994
-5% -$125K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.47M 0.33%
35,556
-1,417
-4% -$100K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$2.46M 0.33%
22,423
-311
-1% -$35.1K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.92M 0.26%
75,952
-716
-0.9% -$18.6K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$1.8M 0.24%
14,446
-153
-1% -$19.2K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.39M 0.19%
56,144
-1,314
-2% -$33K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.28M 0.17%
71,256
-2,142
-3% -$37.9K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$923K 0.13%
38,972
-632
-2% -$14.9K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$906K 0.12%
49,320
-2,184
-4% -$40.6K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$761K 0.1%
28,586
-1,338
-4% -$36.5K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$673K 0.09%
14,046
-570
-4% -$27K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$638K 0.09%
35,838
-1,962
-5% -$34.4K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$582K 0.08%
23,016
-924
-4% -$23.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$514K 0.07%
7,408
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$417K 0.06%
3,257
-1,027
-24% -$128K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$293K 0.04%
10,542
-347
-3% -$10K
1
2

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1SAMC
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VV
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FFWA
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Twele Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Twele Capital Management held 41 positions worth $738M, down 6.7% from $792M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2022: 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 Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $1.21M increase.
  • Twele Capital Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.8M.
  • Twele Capital Management's ten largest holdings make up 74% of its $738M portfolio in Q1 2022.
  • Twele Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Twele Capital Management's portfolio value fell 6.7% quarter-over-quarter to $738M.

Based on Twele Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.