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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
+3.11%
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
$620M
AUM Growth
+$8.5M
Cap. Flow
-$9.39M
Cap. Flow %
-1.51%
Top 10 Hldgs %
73.11%
Holding
41
New
1
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.99M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.01M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.62M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.21%
55,326
-180
-0.3% -$4.19K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.06M 0.17%
60,603
-558
-0.9% -$9.21K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.04M 0.17%
14,203
-23,401
-62% -$1.63M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$794K 0.13%
36,270
+376
+1% +$7.84K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.6B
$772K 0.12%
43,334
-358
-0.8% -$6.36K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$232B
$666K 0.11%
14,124
-192
-1% -$8.33K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$658K 0.11%
26,718
-24
-0.1% -$601
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$619K 0.1%
35,910
+90
+0.3% +$1.47K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$497K 0.08%
7,228
-16
-0.2% -$1.02K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$458K 0.07%
19,326
+84
+0.4% +$1.89K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$369K 0.06%
3,253
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$244K 0.04%
6,164
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$239K 0.04%
9,705
+167
+2% +$4.08K
AAPL icon
39
Apple
AAPL
$4.57T
$233K 0.04%
+1,200
New +$209K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.66B
– –
-62,539
Closed -$5.31M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-31,500
Closed -$2.62M
1
2

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Twele Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twele Capital Management held 41 positions worth $620M, up 1.4% from $612M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Twele Capital Management's Q2 2023 filing shows 1 new, 18 increased, 16 reduced and 2 closed positions. Its largest new stake was Apple: 1,200 shares worth $233K. The largest sale was iShares Russell 1000 ETF, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets.

  • Twele Capital Management's largest Q2 2023 buy was Apple: 1,200 shares worth $233K.
  • Twele Capital Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $3.96M increase.
  • Twele Capital Management's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $8.01M.
  • Twele Capital Management fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $5.31M.
  • Twele Capital Management's ten largest holdings make up 73% of its $620M portfolio in Q2 2023.
  • Twele Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Twele Capital Management's portfolio value rose 1.4% quarter-over-quarter to $620M.

Based on Twele Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.