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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
+6.57%
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
$609M
AUM Growth
+$30.4M
Cap. Flow
-$6.76M
Cap. Flow %
-1.11%
Top 10 Hldgs %
72.94%
Holding
41
New
4
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$527K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$476K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$2.6M 0.43%
+31,500
New +$2.61M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.84M 0.3%
16,047
+625
+4% +$71.7K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.22%
58,570
+366
+0.6% +$8.33K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.22%
54,418
-226
-0.4% -$5.45K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.07M 0.18%
70,890
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$780K 0.13%
48,456
-2,046
-4% -$31.9K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$779K 0.13%
38,440
-1,568
-4% -$32.1K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$680K 0.11%
27,606
+3,558
+15% +$87.6K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$551K 0.09%
36,879
+888
+2% +$13.3K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$508K 0.08%
+14,316
New +$527K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$475K 0.08%
+21,711
New +$476K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$393K 0.06%
3,257
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$388K 0.06%
+7,244
New +$398K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$258K 0.04%
6,806
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$256K 0.04%
10,803
+64
+0.6% +$1.49K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-47,866
Closed -$2.57M
1
2

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Twele Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twele Capital Management held 41 positions worth $609M, up 5.2% from $579M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Twele Capital Management's Q4 2022 filing shows 4 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 31,500 shares worth $2.6M. The largest sale was iShares Russell 1000 ETF, an estimated $3.64M.

  • Twele Capital Management's largest Q4 2022 buy was Vanguard Real Estate ETF: 31,500 shares worth $2.6M.
  • Twele Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $1.38M increase.
  • Twele Capital Management's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $3.64M.
  • Twele Capital Management fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $2.57M.
  • Twele Capital Management's ten largest holdings make up 73% of its $609M portfolio in Q4 2022.
  • Twele Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • Twele Capital Management's portfolio value rose 5.2% quarter-over-quarter to $609M.

Based on Twele Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.