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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
-12.14%
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
$635M
AUM Growth
-$103M
Cap. Flow
-$12.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
74.28%
Holding
41
New
–
Increased
16
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$289K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
3
BND icon
Vanguard Total Bond Market
BND
+$2.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$2.62M 0.41%
24,653
+2,230
+10% +$238K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.14M 0.34%
36,305
+749
+2% +$48.1K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.94M 0.31%
16,259
-4,223
-21% -$505K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.25%
14,122
-324
-2% -$38.4K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 0.24%
64,910
-11,042
-15% -$267K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.34M 0.21%
54,568
-1,576
-3% -$38.9K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.06M 0.17%
71,082
-174
-0.2% -$2.82K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.5B
$778K 0.12%
49,446
+126
+0.3% +$2.15K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$765K 0.12%
39,242
+270
+0.7% +$5.77K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$730K 0.11%
28,290
-296
-1% -$7.65K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$530K 0.08%
35,973
+135
+0.4% +$2.17K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$527K 0.08%
14,178
+132
+0.9% +$5.42K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$482K 0.08%
23,028
+12
+0.1% +$277
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$404K 0.06%
7,384
-24
-0.3% -$1.44K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$383K 0.06%
3,257
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$269K 0.04%
10,590
+48
+0.5% +$1.25K
1
2

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Twele Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twele Capital Management held 41 positions worth $635M, down 14% from $738M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 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 FTSE Developed Markets ETF in Q2 2022, an estimated $1.64M increase.
  • Twele Capital Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.71M.
  • Twele Capital Management's ten largest holdings make up 74% of its $635M portfolio in Q2 2022.
  • Twele Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Twele Capital Management's portfolio value fell 14% quarter-over-quarter to $635M.

Based on Twele Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.