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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
+7.73%
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
$456M
AUM Growth
+$24.9M
(+5.8%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
47
New
1
Increased
28
Reduced
14
Closed
1
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.54M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$870K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.93M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.85M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.79M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$555K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $61.3M | 13.44% |
754,681
+15,489
| +2% | +$1.24M |
2013 Q2
23 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $60.7M | 13.31% |
556,364
+14,321
| +3% | +$1.54M |
2013 Q2
23 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $38M | 8.35% |
133,714
+188
| +0.1% | +$51.4K |
2013 Q2
23 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $36.3M | 7.96% |
139,784
+16,459
| +13% | +$4.11M |
2013 Q2
23 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $34.8M | 7.64% |
537,041
+1,740
| +0.3% | +$110K |
2013 Q2
23 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $20.2M | 4.43% |
261,770
+4,405
| +2% | +$338K |
2013 Q2
23 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.1M | 4.2% |
505,105
-5,335
| -1% | -$197K |
2013 Q2
23 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $17.9M | 3.93% |
167,751
| – | – |
2013 Q4
21 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $16.6M | 3.64% |
208,169
+1,472
| +0.7% | +$116K |
2013 Q2
23 quarters
|
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.6M | 3.64% |
191,760
+6,728
| +4% | +$571K |
2013 Q2
23 quarters
|
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $15.7M | 3.44% |
182,968
+10,421
| +6% | +$870K |
2013 Q2
23 quarters
|
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $15.7M | 3.43% |
186,118
-94,700
| -34% | -$7.93M |
2013 Q2
23 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.2M | 2.89% |
322,614
+1,913
| +0.6% | +$76.4K |
2013 Q2
23 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.6M | 2.32% |
248,703
+114
| +0% | +$4.69K |
2013 Q2
23 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.82M | 2.15% |
82,496
-133
| -0.2% | -$15.4K |
2013 Q2
23 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.63M | 1.89% |
214,732
-1,096
| -0.5% | -$42.2K |
2013 Q2
23 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $8.38M | 1.84% |
195,342
-250
| -0.1% | -$10.5K |
2013 Q2
23 quarters
|
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $8.18M | 1.8% |
72,377
-5,000
| -6% | -$555K |
2013 Q4
21 quarters
|
|
19
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.79M | 1.49% |
122,158
-654
| -0.5% | -$34.4K |
2013 Q2
23 quarters
|
|
|
20
iShares Select Dividend ETF
DVY
$23B
| $6.54M | 1.44% |
66,656
-40,183
| -38% | -$3.85M |
2013 Q2
23 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $6.36M | 1.4% |
41,632
+235
| +0.6% | +$34.9K |
2013 Q2
23 quarters
|
|
|
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $3.94M | 0.86% |
211,293
-25,205
| -11% | -$464K |
2013 Q2
23 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.58M | 0.57% |
45,000
| – | – |
2018 Q3
2 quarters
|
|
24
iShares US Real Estate ETF
IYR
$4.16B
| $2.11M | 0.46% |
24,220
-2,700
| -10% | -$223K |
2017 Q3
6 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$49.2B
| $1.95M | 0.43% |
17,513
+1,579
| +10% | +$173K |
2013 Q2
23 quarters
|
|
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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.