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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
+7.73%
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
$456M
AUM Growth
+$24.9M
Cap. Flow
-$7.18M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.52%
Holding
47
New
1
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
BND icon
Vanguard Total Bond Market
BND
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$571K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.93M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.85M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.79M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$555K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$464K

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
$61.3M 13.44%
754,681
+15,489
+2% +$1.24M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.7M 13.31%
556,364
+14,321
+3% +$1.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$38M 8.35%
133,714
+188
+0.1% +$51.4K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$36.3M 7.96%
139,784
+16,459
+13% +$4.11M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$34.8M 7.64%
537,041
+1,740
+0.3% +$110K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.2M 4.43%
261,770
+4,405
+2% +$338K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.1M 4.2%
505,105
-5,335
-1% -$197K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.9M 3.93%
167,751
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.6M 3.64%
208,169
+1,472
+0.7% +$116K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.6M 3.64%
191,760
+6,728
+4% +$571K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.5B
$15.7M 3.44%
182,968
+10,421
+6% +$870K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.7M 3.43%
186,118
-94,700
-34% -$7.93M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.2M 2.89%
322,614
+1,913
+0.6% +$76.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.6M 2.32%
248,703
+114
+0% +$4.69K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.82M 2.15%
82,496
-133
-0.2% -$15.4K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.63M 1.89%
214,732
-1,096
-0.5% -$42.2K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.38M 1.84%
195,342
-250
-0.1% -$10.5K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$8.18M 1.8%
72,377
-5,000
-6% -$555K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.79M 1.49%
122,158
-654
-0.5% -$34.4K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$6.54M 1.44%
66,656
-40,183
-38% -$3.85M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.36M 1.4%
41,632
+235
+0.6% +$34.9K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.94M 0.86%
211,293
-25,205
-11% -$464K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.58M 0.57%
45,000
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$4.67B
$2.11M 0.46%
24,220
-2,700
-10% -$223K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$1.95M 0.43%
17,513
+1,579
+10% +$173K
1
2

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Twele Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Twele Capital Management held 47 positions worth $456M, up 5.8% from $431M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Twele Capital Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

  • Twele Capital Management's largest Q1 2019 buy was Vanguard Total International Bond ETF: 3,650 shares worth $204K.
  • Twele Capital Management added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $4.11M increase.
  • Twele Capital Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.93M.
  • Twele Capital Management fully exited VanEck High Yield Muni ETF in Q1 2019, selling an estimated $265K.
  • Twele Capital Management's ten largest holdings make up 71% of its $456M portfolio in Q1 2019.
  • Twele Capital Management opened 1 new position and closed 1 in Q1 2019.
  • Twele Capital Management's portfolio value rose 5.8% quarter-over-quarter to $456M.

Based on Twele Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.