We are live on ! Find out more
TCM

Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
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
$623M
AUM Growth
+$39.7M
Cap. Flow
-$11M
Cap. Flow %
-1.77%
Top 10 Hldgs %
72.48%
Holding
42
New
1
Increased
8
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$1.28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$436K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.1M 0.18%
14,203
– –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.18%
46,858
-4,690
-9% -$105K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.17%
9,879
-13,329
-57% -$1.39M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.01M 0.16%
53,976
-5,334
-9% -$93.7K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$885K 0.14%
36,524
-8,110
-18% -$195K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$741K 0.12%
31,378
-4,792
-13% -$101K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$657K 0.11%
35,576
-6,282
-15% -$109K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$559K 0.09%
30,102
-201
-0.7% -$3.47K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$514K 0.08%
6,788
-40
-0.6% -$2.83K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$502K 0.08%
9,690
-3,936
-29% -$190K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$489K 0.08%
19,684
-5,366
-21% -$130K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$483K 0.08%
19,230
-57
-0.3% -$1.31K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$381K 0.06%
3,253
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$336K 0.05%
4,128
-63
-2% -$4.87K
AAPL icon
40
Apple
AAPL
$4.57T
$231K 0.04%
1,200
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$226K 0.04%
5,632
-532
-9% -$20.5K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$203K 0.03%
8,174
-1,121
-12% -$27K
1
2

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

Twele Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twele Capital Management held 42 positions worth $623M, up 6.8% from $583M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.4%. Twele Capital Management opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

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

  • Twele Capital Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 30,846 shares worth $1.57M.
  • Twele Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.79M increase.
  • Twele Capital Management's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $7.31M.
  • Twele Capital Management's ten largest holdings make up 72% of its $623M portfolio in Q4 2023.
  • Twele Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Twele Capital Management's portfolio value rose 6.8% quarter-over-quarter to $623M.

Based on Twele Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.