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TCM

Twele Capital Management Portfolio holdings

AUM $605M Turnover 2.5%
1-Year Est. Return 5.95%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+5.95%
3 Year Est. Return
+37.08%
5 Year Est. Return
+22.51%
10 Year Est. Return
+66.25%
AUM
$417M
AUM Growth
+$16M
Cap. Flow
+$7.94M
Cap. Flow %
1.9%
Top 10 Hldgs %
67%
Holding
44
New
1
Increased
15
Reduced
10
Closed
–
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
2
BND icon
Vanguard Total Bond Market
BND
+$3.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
IYR icon
iShares US Real Estate ETF
IYR
+$580K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$512K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$436K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$59M 14.12%
719,364
+37,447
+5% +$3.07M
2013 Q2
17 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.1M 13.44%
512,101
+5,096
+1% +$559K
2013 Q2
17 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$33.2M 7.96%
131,324
+326
+0.2% +$81K
2013 Q2
17 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$28.4M 6.81%
123,130
-1,925
-2% -$436K
2013 Q2
17 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$20.9M 5.01%
247,878
+51,921
+26% +$4.39M
2013 Q2
17 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$20.3M 4.87%
297,002
-44,600
-13% -$2.98M
2013 Q2
17 quarters
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.1M 3.86%
181,447
– –
2013 Q2
17 quarters
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$15.4M 3.69%
192,365
+521
+0.3% +$41.8K
2013 Q2
17 quarters
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$15.2M 3.64%
142,601
+14,120
+11% +$1.51M
2013 Q4
15 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$15M 3.59%
202,123
+14,600
+8% +$1.02M
2013 Q2
17 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 3.56%
415,865
+15,100
+4% +$526K
2013 Q2
17 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.7M 3.29%
316,323
-4,753
-1% -$202K
2013 Q2
17 quarters
DVY icon
13
iShares Select Dividend ETF
DVY
$23B
$13.4M 3.21%
143,051
– –
2013 Q2
17 quarters
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.4B
$13.1M 3.15%
162,138
+6,424
+4% +$510K
2013 Q2
17 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$12M 2.86%
84,583
+292
+0.3% +$39.8K
2013 Q2
17 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.7M 2.57%
246,368
-16,345
-6% -$707K
2013 Q2
17 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9.53M 2.28%
78,600
+4,150
+6% +$502K
2013 Q2
17 quarters
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.4B
$8.79M 2.11%
77,377
– –
2013 Q4
15 quarters
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.97M 1.91%
216,796
-14,188
-6% -$512K
2013 Q2
17 quarters
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.07B
$6.26M 1.5%
124,424
– –
2013 Q2
17 quarters
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$5.05M 1.21%
277,755
– –
2013 Q2
17 quarters
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.78M 1.15%
106,742
– –
2013 Q2
17 quarters
IFLN icon
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$4.59M 1.1%
240,658
– –
2013 Q2
17 quarters
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$1.56M 0.37%
61,894
+828
+1% +$20.9K
2013 Q2
17 quarters
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.45B
$1.52M 0.37%
16,250
– –
2013 Q4
15 quarters
1
2

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Twele Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Twele Capital Management held 44 positions worth $417M, up 4% from $401M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.3%. Twele Capital Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

  • Twele Capital Management's largest Q3 2017 buy was iShares US Real Estate ETF: 7,225 shares worth $577K.
  • Twele Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2017, an estimated $4.39M increase.
  • Twele Capital Management's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.98M.
  • Twele Capital Management's ten largest holdings make up 67% of its $417M portfolio in Q3 2017.
  • Twele Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Twele Capital Management's portfolio value rose 4% quarter-over-quarter to $417M.

Based on Twele Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.