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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
-1.65%
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
$432M
AUM Growth
-$5.53M
(-1.3%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
44
New
–
Increased
19
Reduced
14
Closed
1
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$792K |
| 2 |
Vanguard Total Bond Market
BND
|
+$777K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$344K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$343K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$493K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$205K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$61.5K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$61.2K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53.2K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $59.8M | 13.83% |
748,089
+9,701
| +1% | +$777K |
2013 Q2
19 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $57.1M | 13.22% |
532,668
+3,192
| +0.6% | +$343K |
2013 Q2
19 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $35.5M | 8.22% |
133,841
+676
| +0.5% | +$186K |
2013 Q2
19 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $29.9M | 6.92% |
123,492
+212
| +0.2% | +$53.2K |
2013 Q2
19 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $21.8M | 5.05% |
313,343
-859
| -0.3% | -$61.2K |
2013 Q2
19 quarters
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $21.2M | 4.9% |
253,648
-230
| -0.1% | -$19.2K |
2013 Q2
19 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.8M | 3.9% |
448,885
+20,710
| +5% | +$792K |
2013 Q2
19 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $16.2M | 3.76% |
207,017
+82
| +0% | +$6.45K |
2013 Q2
19 quarters
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $16M | 3.71% |
155,301
+2,400
| +2% | +$247K |
2013 Q4
17 quarters
|
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.8M | 3.66% |
184,556
+3,984
| +2% | +$344K |
2013 Q2
19 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.5M | 3.58% |
201,124
-684
| -0.3% | -$53.2K |
2013 Q2
19 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $14.2M | 3.28% |
171,825
+79
| +0% | +$6.79K |
2013 Q2
19 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14M | 3.25% |
317,478
+475
| +0.1% | +$21.6K |
2013 Q2
19 quarters
|
|
|
14
iShares Select Dividend ETF
DVY
$23B
| $12.7M | 2.93% |
133,045
-630
| -0.5% | -$61.5K |
2013 Q2
19 quarters
|
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $12M | 2.77% |
81,343
-3,300
| -4% | -$493K |
2013 Q2
19 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.6M | 2.69% |
247,861
+330
| +0.1% | +$15.8K |
2013 Q2
19 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.2M | 2.13% |
78,330
-270
| -0.3% | -$31.9K |
2013 Q2
19 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $8.75M | 2.02% |
77,377
| – | – |
2013 Q4
17 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.35M | 1.93% |
216,636
-160
| -0.1% | -$6.3K |
2013 Q2
19 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $6.2M | 1.43% |
128,442
| – | – |
2013 Q2
19 quarters
|
|
21
iShares Select U.S. REIT ETF
ICF
$2.07B
| $5.8M | 1.34% |
124,244
-180
| -0.1% | -$8.44K |
2013 Q2
19 quarters
|
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $4.53M | 1.05% |
274,810
-2,695
| -1% | -$49.3K |
2013 Q2
19 quarters
|
|
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $4.44M | 1.03% |
239,958
-700
| -0.3% | -$13.1K |
2013 Q2
19 quarters
|
|
24
iShares US Real Estate ETF
IYR
$4.16B
| $2.03M | 0.47% |
26,920
-235
| -0.9% | -$17.8K |
2017 Q3
2 quarters
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.64M | 0.38% |
65,728
-882
| -1% | -$22K |
2013 Q2
19 quarters
|
|
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Twele Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Twele Capital Management held 44 positions worth $432M, down 1.3% from $438M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.3%. Twele Capital Management opened no new positions and exited 1, leaving the 44-position portfolio largely intact.
- Twele Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $792K increase.
- Twele Capital Management's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $493K.
- Twele Capital Management fully exited Schwab US REIT ETF in Q1 2018, selling an estimated $205K.
- Twele Capital Management's ten largest holdings make up 67% of its $432M portfolio in Q1 2018.
- Twele Capital Management opened 0 new positions and closed 1 in Q1 2018.
- Twele Capital Management's portfolio value fell 1.3% quarter-over-quarter to $432M.
Based on Twele Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.