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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
-3.94%
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
$583M
AUM Growth
-$37.5M
Cap. Flow
-$13.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
72.57%
Holding
41
New
2
Increased
4
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$455K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$326K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68.4K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$564K

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
$1.14M 0.2%
51,548
-3,778
-7% -$85.6K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.18%
44,634
-9,686
-18% -$232K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$1M 0.17%
59,310
-1,293
-2% -$22.7K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$984K 0.17%
14,203
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$749K 0.13%
36,170
-100
-0.3% -$2.19K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$711K 0.12%
41,858
-1,476
-3% -$26.1K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$618K 0.11%
13,626
-498
-4% -$23.5K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$600K 0.1%
25,050
-1,668
-6% -$40.6K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$504K 0.09%
30,303
-5,607
-16% -$97K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$454K 0.08%
6,828
-400
-6% -$27.6K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$435K 0.07%
19,287
-39
-0.2% -$924
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$350K 0.06%
3,253
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$318K 0.05%
+4,191
New +$326K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$234K 0.04%
6,164
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$223K 0.04%
9,295
-410
-4% -$10.2K
AAPL icon
41
Apple
AAPL
$4.57T
$205K 0.04%
1,200
– –
1
2

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Twele Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twele Capital Management held 41 positions worth $583M, down 6% from $620M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Twele Capital Management opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, down from 0.04% a quarter earlier.

  • Twele Capital Management's largest Q3 2023 buy was iShares US Treasury Bond ETF: 57,268 shares worth $1.26M.
  • Twele Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $455K increase.
  • Twele Capital Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $8.11M.
  • Twele Capital Management's ten largest holdings make up 73% of its $583M portfolio in Q3 2023.
  • Twele Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • Twele Capital Management's portfolio value fell 6% quarter-over-quarter to $583M.

Based on Twele Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.