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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
+4.35%
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
$442M
AUM Growth
-$181M
Cap. Flow
-$199M
Cap. Flow %
-44.98%
Top 10 Hldgs %
75.5%
Holding
43
New
1
Increased
17
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$510K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$417K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$86.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$767K 0.17%
31,156
-222
-0.7% -$5.2K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$703K 0.16%
36,056
+480
+1% +$8.97K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$614K 0.14%
30,159
+57
+0.2% +$1.1K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$549K 0.12%
9,564
-126
-1% -$6.93K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$524K 0.12%
6,224
-564
-8% -$45.4K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$518K 0.12%
21,114
+1,430
+7% +$35.2K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$517K 0.12%
19,035
-195
-1% -$4.97K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$458K 0.1%
5,598
-24,732
-82% -$2.02M
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$398K 0.09%
3,233
-20
-0.6% -$2.34K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$364K 0.08%
4,521
+393
+10% +$31.5K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$361K 0.08%
+4,000
New +$290K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$216K 0.05%
8,539
+365
+4% +$8.97K
AAPL icon
38
Apple
AAPL
$4.57T
– –
-1,200
Closed -$231K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,632
Closed -$226K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-116,865
Closed -$10.4M
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.1B
– –
-328,172
Closed -$86.1M
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
– –
-41,606
Closed -$8.35M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-14,203
Closed -$1.1M
1
2

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Twele Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twele Capital Management held 43 positions worth $442M, down 29% from $623M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Twele Capital Management withdrew a net $199M in Q1 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0.04% a quarter earlier.

Against the trend, Twele Capital Management opened a new position in NVIDIA worth $361K.

  • Twele Capital Management's largest Q1 2024 buy was NVIDIA: 4,000 shares worth $361K.
  • Twele Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $2.3M increase.
  • Twele Capital Management's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25M.
  • Twele Capital Management fully exited iShares Russell 1000 ETF in Q1 2024, selling an estimated $86.1M.
  • Twele Capital Management's ten largest holdings make up 75% of its $442M portfolio in Q1 2024.
  • Twele Capital Management opened 1 new position and closed 6 in Q1 2024.
  • Twele Capital Management's portfolio value fell 29% quarter-over-quarter to $442M.

Based on Twele Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.