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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
+1.6%
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
$439M
AUM Growth
+$8.56M
(+2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
46
New
1
Increased
16
Reduced
17
Closed
2
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.27M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.04M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$815K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$163B
| $59.3M | 13.5% |
753,189
+4,925
| +0.7% | +$389K |
2013 Q2
21 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $58M | 13.21% |
549,393
+16,185
| +3% | +$1.72M |
2013 Q2
21 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $38.5M | 8.76% |
131,376
-2,840
| -2% | -$815K |
2013 Q2
21 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $30.5M | 6.95% |
114,306
-9,351
| -8% | -$2.45M |
2013 Q2
21 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $24.5M | 5.59% |
360,971
+45,703
| +14% | +$3.09M |
2013 Q2
21 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $23.3M | 5.32% |
280,818
+15,170
| +6% | +$1.26M |
2013 Q2
21 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17.7M | 4.04% |
203,437
+2,519
| +1% | +$221K |
2013 Q2
21 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.6M | 4.02% |
438,270
-10,335
| -2% | -$415K |
2013 Q2
21 quarters
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $17M | 3.87% |
167,751
+12,450
| +8% | +$1.27M |
2013 Q4
19 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $16.1M | 3.67% |
205,981
+1,946
| +1% | +$152K |
2013 Q2
21 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.9M | 3.63% |
184,446
-185
| -0.1% | -$15.9K |
2013 Q2
21 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $15M | 3.42% |
172,119
+422
| +0.2% | +$36.5K |
2013 Q2
21 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.8M | 3.13% |
317,773
| – | – |
2013 Q2
21 quarters
|
|
|
14
iShares Select Dividend ETF
DVY
$23B
| $10.7M | 2.44% |
107,183
-16,808
| -14% | -$1.69M |
2013 Q2
21 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.2M | 2.32% |
247,894
-142
| -0.1% | -$5.97K |
2013 Q2
21 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.43M | 2.15% |
82,032
+3,865
| +5% | +$445K |
2013 Q2
21 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.86M | 2.02% |
215,928
-592
| -0.3% | -$24.2K |
2013 Q2
21 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $8.56M | 1.95% |
77,377
| – | – |
2013 Q4
19 quarters
|
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $6.57M | 1.5% |
40,410
-12,633
| -24% | -$2.04M |
2013 Q2
21 quarters
|
|
20
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.22M | 1.42% |
124,244
| – | – |
2013 Q2
21 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.51M | 1.26% |
128,442
| – | – |
2013 Q2
21 quarters
|
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $4.88M | 1.11% |
273,286
-1,524
| -0.6% | -$28.4K |
2013 Q2
21 quarters
|
|
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $4.45M | 1.01% |
239,958
| – | – |
2013 Q2
21 quarters
|
|
24
iShares US Real Estate ETF
IYR
$4.16B
| $2.15M | 0.49% |
26,920
| – | – |
2017 Q3
4 quarters
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.72M | 0.39% |
69,214
+2,590
| +4% | +$64.3K |
2013 Q2
21 quarters
|
|
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Twele Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Twele Capital Management held 46 positions worth $439M, up 2% from $430M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Twele Capital Management's Q3 2018 filing shows 1 new, 16 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 16,400 shares worth $1.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Utilities.
- Twele Capital Management's largest Q3 2018 buy was iShares MSCI EAFE Small-Cap ETF: 16,400 shares worth $1.02M.
- Twele Capital Management added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $3.09M increase.
- Twele Capital Management's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.45M.
- Twele Capital Management fully exited Allete in Q3 2018, selling an estimated $210K.
- Twele Capital Management's ten largest holdings make up 69% of its $439M portfolio in Q3 2018.
- Twele Capital Management opened 1 new position and closed 2 in Q3 2018.
- Twele Capital Management's portfolio value rose 2% quarter-over-quarter to $439M.
Based on Twele Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.