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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
-6.26%
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
$579M
AUM Growth
-$56.2M
Cap. Flow
-$17.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
73.91%
Holding
41
New
–
Increased
14
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$298K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

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
$45.5B
$2.02M 0.35%
19,653
-5,000
-20% -$532K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.76M 0.3%
15,422
-837
-5% -$99.1K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.32M 0.23%
54,644
+76
+0.1% +$1.86K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.23%
58,204
-6,706
-10% -$160K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$1M 0.17%
70,890
-192
-0.3% -$3.01K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$756K 0.13%
40,008
+766
+2% +$16K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$710K 0.12%
50,502
+1,056
+2% +$16.6K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$591K 0.1%
24,048
-4,242
-15% -$108K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$504K 0.09%
35,991
+18
+0.1% +$280
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$349K 0.06%
3,257
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$241K 0.04%
10,739
+149
+1% +$3.68K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$237K 0.04%
6,806
-175,791
-96% -$6.86M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,384
Closed -$404K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-23,028
Closed -$482K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,122
Closed -$1.61M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-14,178
Closed -$527K
1
2

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Twele Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twele Capital Management held 41 positions worth $579M, down 8.8% from $635M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Twele Capital Management withdrew a net $17.7M in Q3 2022, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.61M position sold in full.

Against the trend, Twele Capital Management added an estimated $15.9M to iShares Core MSCI EAFE ETF.

  • Twele Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $15.9M increase.
  • Twele Capital Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.9M.
  • Twele Capital Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $1.61M.
  • Twele Capital Management's ten largest holdings make up 74% of its $579M portfolio in Q3 2022.
  • Twele Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Twele Capital Management's portfolio value fell 8.8% quarter-over-quarter to $579M.

Based on Twele Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.