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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
+2.9%
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
$387M
AUM Growth
+$12.5M
Cap. Flow
+$1.55M
Cap. Flow %
0.4%
Top 10 Hldgs %
66.24%
Holding
43
New
–
Increased
22
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.9M
3
BND icon
Vanguard Total Bond Market
BND
+$1.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$331K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.94M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$499K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$53M 13.68%
488,085
+117,640
+32% +$12.7M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$48.7M 12.59%
601,247
+23,344
+4% +$1.89M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$30.4M 7.86%
128,310
+995
+0.8% +$233K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$26.7M 6.9%
123,430
-22,330
-15% -$4.76M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$20.2M 5.21%
324,070
-17,000
-5% -$1.03M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 4.88%
236,837
+1,540
+0.7% +$122K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16M 4.13%
189,157
+69,915
+59% +$5.9M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.9M 4.1%
180,947
+1,155
+0.6% +$101K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.5M 3.48%
342,946
+5,415
+2% +$208K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$13.1M 3.4%
144,285
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.9M 3.08%
348,580
+1,260
+0.4% +$42.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.9M 3.08%
172,303
+1,315
+0.8% +$90.7K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.9M 3.07%
341,128
-14,520
-4% -$499K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$11.8M 3.06%
152,310
+2,780
+2% +$215K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$11.8M 3.05%
88,515
-43,204
-33% -$5.72M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.9M 2.8%
273,258
-10,105
-4% -$390K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 2.8%
94,377
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.96M 1.8%
139,488
-9,810
-7% -$491K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.74M 1.74%
63,831
+3,150
+5% +$331K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$5.85M 1.51%
278,682
-100
-0% -$2.06K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.71M 1.22%
39,902
+570
+1% +$66.9K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.54M 1.17%
241,316
– –
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.1M 0.8%
25,228
– –
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.71M 0.7%
31,311
-84
-0.3% -$7.22K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.52M 0.65%
64,102
– –
1
2

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Twele Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Twele Capital Management held 43 positions worth $387M, up 3.3% from $375M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.3%. Twele Capital Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

  • Twele Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $12.7M increase.
  • Twele Capital Management's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.72M.
  • Twele Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2017, selling an estimated $7.94M.
  • Twele Capital Management's ten largest holdings make up 66% of its $387M portfolio in Q1 2017.
  • Twele Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • Twele Capital Management's portfolio value rose 3.3% quarter-over-quarter to $387M.

Based on Twele Capital Management's 13F filing for Q1 2017, filed 10 Apr 2017.