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Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$476M
AUM Growth
+$35.3M
Cap. Flow
+$8.68M
Cap. Flow %
1.82%
Top 10 Hldgs %
75.18%
Holding
40
New
1
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$876K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$267K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$139K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$71.2K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$826K 0.17%
21,947
+7,780
+55% +$287K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$780K 0.16%
30,278
-472
-2% -$11.7K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$758K 0.16%
36,862
-272
-0.7% -$5.38K
AAPL icon
29
Apple
AAPL
$4.57T
$710K 0.15%
3,048
+1,846
+154% +$412K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$655K 0.14%
29,538
-189
-0.6% -$4.04K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$584K 0.12%
6,224
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$524K 0.11%
6,254
+806
+15% +$66.3K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$522K 0.11%
18,861
-174
-0.9% -$4.63K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$465K 0.1%
7,260
-2,250
-24% -$139K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$462K 0.1%
18,268
-2,848
-13% -$71.2K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$431K 0.09%
3,193
-40
-1% -$5.17K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$423K 0.09%
5,085
+62
+1% +$5.12K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$324K 0.07%
2,667
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$259K 0.05%
8,879
-80
-0.9% -$2.17K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$206K 0.04%
+4,500
New +$194K
1
2

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Twele Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twele Capital Management held 40 positions worth $476M, up 8% from $441M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Twele Capital Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.13% a quarter earlier.

  • Twele Capital Management's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 4,500 shares worth $206K.
  • Twele Capital Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.88M increase.
  • Twele Capital Management's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $267K.
  • Twele Capital Management's ten largest holdings make up 75% of its $476M portfolio in Q3 2024.
  • Twele Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Twele Capital Management's portfolio value rose 8% quarter-over-quarter to $476M.

Based on Twele Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.