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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
-0.01%
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
$441M
AUM Growth
-$903K
Cap. Flow
-$464K
Cap. Flow %
-0.11%
Top 10 Hldgs %
75.36%
Holding
39
New
2
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$512K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$445K
3
BND icon
Vanguard Total Bond Market
BND
+$443K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
5
AAPL icon
Apple
AAPL
+$224K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$342K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$730K 0.17%
30,750
-406
-1% -$9.62K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68B
$713K 0.16%
37,134
+1,078
+3% +$20.9K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.5B
$623K 0.14%
29,727
-432
-1% -$8.75K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$593K 0.13%
9,510
-54
-0.6% -$3.15K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$567K 0.13%
6,224
– –
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$515K 0.12%
21,116
+2
+0% +$48
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$514K 0.12%
+14,167
New +$512K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
$494K 0.11%
19,035
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$435K 0.1%
5,448
+927
+21% +$73.6K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$410K 0.09%
5,023
-575
-10% -$46.8K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$391K 0.09%
3,233
– –
NVDA icon
37
NVIDIA
NVDA
$5.3T
$330K 0.07%
2,667
-1,333
-33% -$135K
AAPL icon
38
Apple
AAPL
$4.56T
$253K 0.06%
+1,202
New +$224K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$238K 0.05%
8,959
+420
+5% +$10.9K
1
2

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Twele Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twele Capital Management held 39 positions worth $441M, down 0.2% from $442M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Twele Capital Management's Q2 2024 filing shows 2 new, 12 increased and 20 reduced positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 14,167 shares worth $514K. The largest sale was iShares Core S&P 500 ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, up from 0.08% a quarter earlier.

  • Twele Capital Management's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 14,167 shares worth $514K.
  • Twele Capital Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $445K increase.
  • Twele Capital Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $779K.
  • Twele Capital Management's ten largest holdings make up 75% of its $441M portfolio in Q2 2024.
  • Twele Capital Management opened 2 new positions and closed 0 in Q2 2024.
  • Twele Capital Management's portfolio value fell 0.2% quarter-over-quarter to $441M.

Based on Twele Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.