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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
+0.47%
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
$430M
AUM Growth
-$1.85M
Cap. Flow
-$3.42M
Cap. Flow %
-0.79%
Top 10 Hldgs %
68.04%
Holding
45
New
2
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$999K
2
ALE
Allete
ALE
+$203K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$193K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.33M
2
DVY icon
iShares Select Dividend ETF
DVY
+$879K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$233K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.8K

Sector Composition

Rank Sector Weight
1 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$59.3M 13.77%
748,264
+175
+0% +$13.8K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.7M 13.17%
533,208
+540
+0.1% +$57.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$36.6M 8.52%
134,216
+375
+0.3% +$102K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$30.9M 7.17%
123,657
+165
+0.1% +$41K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$22.1M 5.15%
265,648
+12,000
+5% +$999K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.4B
$21.1M 4.91%
315,268
+1,925
+0.6% +$135K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.5M 4.06%
448,605
-280
-0.1% -$10.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.8M 3.9%
200,918
-206
-0.1% -$16.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9M 3.7%
204,035
-2,982
-1% -$233K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.9M 3.7%
155,301
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.7M 3.65%
184,631
+75
+0% +$6.42K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.5B
$14.3M 3.31%
171,697
-128
-0.1% -$10.7K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.6M 3.17%
317,773
+295
+0.1% +$13.2K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$12.1M 2.82%
123,991
-9,054
-7% -$879K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.5M 2.43%
248,036
+175
+0.1% +$7.9K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.96M 2.08%
78,167
-163
-0.2% -$18.8K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$8.73M 2.03%
77,377
– –
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.53M 1.98%
216,520
-116
-0.1% -$4.55K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$8.26M 1.92%
53,043
-28,300
-35% -$4.33M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.21M 1.44%
124,244
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.57M 1.29%
128,442
– –
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$5.18M 1.2%
274,810
– –
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.39M 1.02%
239,958
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$4.67B
$2.17M 0.5%
26,920
– –
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.66M 0.39%
66,624
+896
+1% +$22.3K
1
2

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Twele Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Twele Capital Management held 45 positions worth $430M, down 0.43% from $432M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. Twele Capital Management opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 0.05% of assets.

  • Twele Capital Management's largest Q2 2018 buy was Allete: 2,713 shares worth $210K.
  • Twele Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $999K increase.
  • Twele Capital Management's biggest Q2 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.33M.
  • Twele Capital Management's ten largest holdings make up 68% of its $430M portfolio in Q2 2018.
  • Twele Capital Management opened 2 new positions and closed 0 in Q2 2018.
  • Twele Capital Management's portfolio value fell 0.43% quarter-over-quarter to $430M.

Based on Twele Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.