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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
-1.65%
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
$432M
AUM Growth
-$5.53M
Cap. Flow
+$1.87M
Cap. Flow %
0.43%
Top 10 Hldgs %
67.16%
Holding
44
New
–
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$792K
2
BND icon
Vanguard Total Bond Market
BND
+$777K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$344K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$247K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$493K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$205K
3
DVY icon
iShares Select Dividend ETF
DVY
+$61.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.2K
5
IJR icon
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$59.8M 13.83%
748,089
+9,701
+1% +$777K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.1M 13.22%
532,668
+3,192
+0.6% +$343K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$35.5M 8.22%
133,841
+676
+0.5% +$186K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$29.9M 6.92%
123,492
+212
+0.2% +$53.2K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$21.8M 5.05%
313,343
-859
-0.3% -$61.2K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21.2M 4.9%
253,648
-230
-0.1% -$19.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.8M 3.9%
448,885
+20,710
+5% +$792K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.2M 3.76%
207,017
+82
+0% +$6.45K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16M 3.71%
155,301
+2,400
+2% +$247K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.8M 3.66%
184,556
+3,984
+2% +$344K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.5M 3.58%
201,124
-684
-0.3% -$53.2K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.5B
$14.2M 3.28%
171,825
+79
+0% +$6.79K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14M 3.25%
317,478
+475
+0.1% +$21.6K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$12.7M 2.93%
133,045
-630
-0.5% -$61.5K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$12M 2.77%
81,343
-3,300
-4% -$493K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.6M 2.69%
247,861
+330
+0.1% +$15.8K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.2M 2.13%
78,330
-270
-0.3% -$31.9K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$8.75M 2.02%
77,377
– –
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.35M 1.93%
216,636
-160
-0.1% -$6.3K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.2M 1.43%
128,442
– –
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.8M 1.34%
124,244
-180
-0.1% -$8.44K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$4.53M 1.05%
274,810
-2,695
-1% -$49.3K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.44M 1.03%
239,958
-700
-0.3% -$13.1K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.67B
$2.03M 0.47%
26,920
-235
-0.9% -$17.8K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.64M 0.38%
65,728
-882
-1% -$22K
1
2

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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.