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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
+4.6%
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
$612M
AUM Growth
+$2.56M
Cap. Flow
-$25M
Cap. Flow %
-4.09%
Top 10 Hldgs %
72.76%
Holding
40
New
–
Increased
5
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$909K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$902K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$833K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.1K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

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
$39.1B
$2.62M 0.43%
31,500
– –
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.93M 0.32%
16,421
+374
+2% +$43.5K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.32M 0.22%
54,190
-228
-0.4% -$5.52K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.3M 0.21%
55,506
-3,064
-5% -$71.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$986K 0.16%
61,161
-9,729
-14% -$153K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$760K 0.12%
43,692
-4,764
-10% -$81.6K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$753K 0.12%
35,894
-2,546
-7% -$54.7K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$674K 0.11%
26,742
-864
-3% -$21.5K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$595K 0.1%
14,316
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$571K 0.09%
35,820
-1,059
-3% -$16.6K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$442K 0.07%
7,244
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$435K 0.07%
19,242
-2,469
-11% -$56.9K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$381K 0.06%
3,253
-4
-0.1% -$484
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$243K 0.04%
6,164
-642
-9% -$25.5K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$234K 0.04%
9,538
-1,265
-12% -$31.3K
1
2

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Twele Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Twele Capital Management held 40 positions worth $612M, up 0.42% from $609M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Twele Capital Management withdrew a net $25M in Q1 2023, reducing 32 holdings. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $8.06M.

Against the trend, Twele Capital Management added an estimated $909K to Vanguard High Dividend Yield ETF.

  • Twele Capital Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $909K increase.
  • Twele Capital Management's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $8.06M.
  • Twele Capital Management's ten largest holdings make up 73% of its $612M portfolio in Q1 2023.
  • Twele Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Twele Capital Management's portfolio value rose 0.42% quarter-over-quarter to $612M.

Based on Twele Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.