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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
+0.47%
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
$430M
AUM Growth
-$1.85M
(-0.43%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
45
New
2
Increased
20
Reduced
9
Closed
–
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$999K |
| 2 |
Allete
ALE
|
+$203K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$193K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$135K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.33M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$879K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$233K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.8K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$163B
| $59.3M | 13.77% |
748,264
+175
| +0% | +$13.8K |
2013 Q2
20 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $56.7M | 13.17% |
533,208
+540
| +0.1% | +$57.3K |
2013 Q2
20 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $36.6M | 8.52% |
134,216
+375
| +0.3% | +$102K |
2013 Q2
20 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $30.9M | 7.17% |
123,657
+165
| +0.1% | +$41K |
2013 Q2
20 quarters
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $22.1M | 5.15% |
265,648
+12,000
| +5% | +$999K |
2013 Q2
20 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $21.1M | 4.91% |
315,268
+1,925
| +0.6% | +$135K |
2013 Q2
20 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.5M | 4.06% |
448,605
-280
| -0.1% | -$10.8K |
2013 Q2
20 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.8M | 3.9% |
200,918
-206
| -0.1% | -$16.8K |
2013 Q2
20 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $15.9M | 3.7% |
204,035
-2,982
| -1% | -$233K |
2013 Q2
20 quarters
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $15.9M | 3.7% |
155,301
| – | – |
2013 Q4
18 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.7M | 3.65% |
184,631
+75
| +0% | +$6.42K |
2013 Q2
20 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $14.3M | 3.31% |
171,697
-128
| -0.1% | -$10.7K |
2013 Q2
20 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.6M | 3.17% |
317,773
+295
| +0.1% | +$13.2K |
2013 Q2
20 quarters
|
|
|
14
iShares Select Dividend ETF
DVY
$23B
| $12.1M | 2.82% |
123,991
-9,054
| -7% | -$879K |
2013 Q2
20 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.5M | 2.43% |
248,036
+175
| +0.1% | +$7.9K |
2013 Q2
20 quarters
|
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.96M | 2.08% |
78,167
-163
| -0.2% | -$18.8K |
2013 Q2
20 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $8.73M | 2.03% |
77,377
| – | – |
2013 Q4
18 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.53M | 1.98% |
216,520
-116
| -0.1% | -$4.55K |
2013 Q2
20 quarters
|
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.26M | 1.92% |
53,043
-28,300
| -35% | -$4.33M |
2013 Q2
20 quarters
|
|
20
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.21M | 1.44% |
124,244
| – | – |
2013 Q2
20 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.57M | 1.29% |
128,442
| – | – |
2013 Q2
20 quarters
|
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $5.18M | 1.2% |
274,810
| – | – |
2013 Q2
20 quarters
|
|
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $4.39M | 1.02% |
239,958
| – | – |
2013 Q2
20 quarters
|
|
24
iShares US Real Estate ETF
IYR
$4.16B
| $2.17M | 0.5% |
26,920
| – | – |
2017 Q3
3 quarters
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.66M | 0.39% |
66,624
+896
| +1% | +$22.3K |
2013 Q2
20 quarters
|
|
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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 Miscellaneous at 100% of assets, followed by Utilities.
- 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.