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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
-6.85%
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
$431M
AUM Growth
-$7.92M
Cap. Flow
+$24.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
69.96%
Holding
47
New
3
Increased
29
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.17M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.39M
2
BND icon
Vanguard Total Bond Market
BND
+$1.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$771K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$157K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$153K

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
$58.6M 13.58%
739,192
-13,997
-2% -$1.09M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.7M 13.39%
542,043
-7,350
-1% -$771K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$33.6M 7.79%
133,526
+2,150
+2% +$584K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$31.5M 7.3%
535,301
+174,330
+48% +$10.9M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$28.3M 6.58%
123,325
+9,019
+8% +$2.23M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$23.5M 5.45%
280,818
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.8M 4.14%
257,365
+53,928
+27% +$4.17M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.5M 4.06%
167,751
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17M 3.93%
510,440
+72,170
+16% +$2.63M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.1M 3.74%
206,697
+716
+0.3% +$55.7K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15M 3.48%
185,032
+586
+0.3% +$49.1K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.5B
$13.5M 3.12%
172,547
+428
+0.2% +$35.7K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.9M 2.76%
320,701
+2,928
+0.9% +$116K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$9.54M 2.21%
106,839
-344
-0.3% -$32.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.47M 2.2%
248,589
+695
+0.3% +$26.9K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.32M 2.16%
82,629
+597
+0.7% +$67.1K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$8.47M 1.97%
77,377
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.64M 1.77%
195,592
+67,150
+52% +$2.69M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.46M 1.73%
215,828
-100
-0% -$3.75K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.88M 1.36%
122,812
-1,432
-1% -$71.4K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.46M 1.27%
41,397
+987
+2% +$144K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.18M 0.97%
236,498
-3,460
-1% -$62.7K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$3.63M 0.84%
263,761
-9,525
-3% -$153K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.33M 0.54%
45,000
+28,600
+174% +$1.6M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.67B
$2.02M 0.47%
26,920
– –
1
2

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Twele Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Twele Capital Management held 47 positions worth $431M, down 1.8% from $439M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Twele Capital Management deployed $24.5M of net new capital in Q4 2018, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 15,800 shares worth $1.01M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.09M trimmed.

  • Twele Capital Management's largest Q4 2018 buy was iShares MSCI ACWI ETF: 15,800 shares worth $1.01M.
  • Twele Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $10.9M increase.
  • Twele Capital Management's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
  • Twele Capital Management fully exited Vanguard Long-Term Bond ETF in Q4 2018, selling an estimated $1.39M.
  • Twele Capital Management's ten largest holdings make up 70% of its $431M portfolio in Q4 2018.
  • Twele Capital Management opened 3 new positions and closed 1 in Q4 2018.
  • Twele Capital Management's portfolio value fell 1.8% quarter-over-quarter to $431M.

Based on Twele Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.