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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
+2.2%
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
$438M
AUM Growth
+$20.3M
Cap. Flow
+$11.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
66.73%
Holding
44
New
–
Increased
25
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.62M
3
BND icon
Vanguard Total Bond Market
BND
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$902K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$118K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.8K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$32K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$60.2M 13.76%
738,388
+19,024
+3% +$1.55M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.9M 13.22%
529,476
+17,375
+3% +$1.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$35.8M 8.18%
133,165
+1,841
+1% +$482K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$30.2M 6.91%
123,280
+150
+0.1% +$35.9K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$22.1M 5.05%
314,202
+17,200
+6% +$1.2M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21.3M 4.86%
253,878
+6,000
+2% +$505K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.4M 3.75%
206,935
+14,570
+8% +$1.16M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.3M 3.71%
428,175
+12,310
+3% +$455K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.1M 3.69%
152,901
+10,300
+7% +$1.09M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.8M 3.6%
180,572
-875
-0.5% -$76.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.5M 3.54%
201,808
-315
-0.2% -$23.7K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.5B
$14.7M 3.36%
171,746
+9,608
+6% +$803K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.2M 3.25%
317,003
+680
+0.2% +$30K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$13.2M 3.01%
133,675
-9,376
-7% -$902K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$12.5M 2.86%
84,643
+60
+0.1% +$8.68K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.4M 2.6%
247,531
+1,163
+0.5% +$52K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.55M 2.18%
78,600
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$8.83M 2.02%
77,377
– –
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.39M 1.92%
216,796
– –
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.3M 1.44%
124,424
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.05M 1.38%
128,442
+21,700
+20% +$1M
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$5.29M 1.21%
277,505
-250
-0.1% -$4.11K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.56M 1.04%
240,658
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$4.67B
$2.2M 0.5%
27,155
+19,930
+276% +$1.62M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.67M 0.38%
66,610
+4,716
+8% +$118K
1
2

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Twele Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Twele Capital Management held 44 positions worth $438M, up 4.9% from $417M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Twele Capital Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

  • Twele Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $1.9M increase.
  • Twele Capital Management's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $902K.
  • Twele Capital Management's ten largest holdings make up 67% of its $438M portfolio in Q4 2017.
  • Twele Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • Twele Capital Management's portfolio value rose 4.9% quarter-over-quarter to $438M.

Based on Twele Capital Management's 13F filing for Q4 2017, filed 22 Jan 2018.