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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
+1.6%
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
$439M
AUM Growth
+$8.56M
Cap. Flow
+$1.8M
Cap. Flow %
0.41%
Top 10 Hldgs %
68.93%
Holding
46
New
1
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.04M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K

Sector Composition

Rank Sector Weight
1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$59.3M 13.5%
753,189
+4,925
+0.7% +$389K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$58M 13.21%
549,393
+16,185
+3% +$1.72M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$38.5M 8.76%
131,376
-2,840
-2% -$815K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$30.5M 6.95%
114,306
-9,351
-8% -$2.45M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$24.5M 5.59%
360,971
+45,703
+14% +$3.09M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23.3M 5.32%
280,818
+15,170
+6% +$1.26M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.7M 4.04%
203,437
+2,519
+1% +$221K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.6M 4.02%
438,270
-10,335
-2% -$415K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17M 3.87%
167,751
+12,450
+8% +$1.27M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.1M 3.67%
205,981
+1,946
+1% +$152K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.9M 3.63%
184,446
-185
-0.1% -$15.9K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.5B
$15M 3.42%
172,119
+422
+0.2% +$36.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.8M 3.13%
317,773
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$10.7M 2.44%
107,183
-16,808
-14% -$1.69M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.2M 2.32%
247,894
-142
-0.1% -$5.97K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.43M 2.15%
82,032
+3,865
+5% +$445K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.86M 2.02%
215,928
-592
-0.3% -$24.2K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$8.56M 1.95%
77,377
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.57M 1.5%
40,410
-12,633
-24% -$2.04M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.22M 1.42%
124,244
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.51M 1.26%
128,442
– –
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$4.88M 1.11%
273,286
-1,524
-0.6% -$28.4K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.45M 1.01%
239,958
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$4.67B
$2.15M 0.49%
26,920
– –
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.72M 0.39%
69,214
+2,590
+4% +$64.3K
1
2

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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 Utilities at 0% of assets, down from 0.05% a quarter earlier.

  • 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.