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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
+2.19%
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
$499M
AUM Growth
+$42.7M
(+9.4%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
46
New
–
Increased
29
Reduced
12
Closed
–
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.35M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$397K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$297K |
| 5 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $66.1M | 13.26% |
593,672
+37,308
| +7% | +$4.08M |
2013 Q2
24 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $62.9M | 12.61% |
757,072
+2,391
| +0.3% | +$195K |
2013 Q2
24 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $46.9M | 9.41% |
159,100
+25,386
| +19% | +$7.36M |
2013 Q2
24 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $39M | 7.81% |
592,597
+55,556
| +10% | +$3.64M |
2013 Q2
24 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $37.4M | 7.51% |
139,050
-734
| -0.5% | -$194K |
2013 Q2
24 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $26.4M | 5.3% |
337,633
+75,863
| +29% | +$5.89M |
2013 Q2
24 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.1M | 5.04% |
646,970
+141,865
| +28% | +$5.44M |
2013 Q2
24 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $20M | 4.02% |
182,001
+14,250
| +8% | +$1.53M |
2013 Q4
22 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.5M | 3.51% |
200,674
+8,914
| +5% | +$770K |
2013 Q2
24 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $16M | 3.21% |
183,397
+429
| +0.2% | +$37.1K |
2013 Q2
24 quarters
|
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $15.4M | 3.09% |
191,226
-16,943
| -8% | -$1.35M |
2013 Q2
24 quarters
|
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $15.4M | 3.08% |
181,408
-4,710
| -3% | -$397K |
2013 Q2
24 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.6M | 2.73% |
325,963
+3,349
| +1% | +$138K |
2013 Q2
24 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.8M | 2.16% |
86,642
+4,146
| +5% | +$498K |
2013 Q2
24 quarters
|
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.3M | 2.06% |
241,645
-7,058
| -3% | -$297K |
2013 Q2
24 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $10.1M | 2.02% |
235,027
+39,685
| +20% | +$1.68M |
2013 Q2
24 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $9.01M | 1.81% |
57,506
+15,874
| +38% | +$2.45M |
2013 Q2
24 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $8.36M | 1.68% |
72,377
| – | – |
2013 Q4
22 quarters
|
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.88M | 1.58% |
188,480
-26,252
| -12% | -$1.07M |
2013 Q2
24 quarters
|
|
20
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.74M | 1.35% |
119,706
-2,452
| -2% | -$138K |
2013 Q2
24 quarters
|
|
21
iShares Select Dividend ETF
DVY
$23B
| $6.54M | 1.31% |
65,711
-945
| -1% | -$93.2K |
2013 Q2
24 quarters
|
|
|
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $3.71M | 0.74% |
195,646
-15,647
| -7% | -$294K |
2013 Q2
24 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.62M | 0.73% |
63,000
+18,000
| +40% | +$1.04M |
2018 Q3
3 quarters
|
|
24
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.2M | 0.44% |
29,800
+14,000
| +89% | +$1.02M |
2018 Q4
2 quarters
|
|
25
iShares US Real Estate ETF
IYR
$4.16B
| $2.07M | 0.42% |
23,750
-470
| -2% | -$41.1K |
2017 Q3
7 quarters
|
|
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Twele Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Twele Capital Management held 46 positions worth $499M, up 9.4% from $456M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Twele Capital Management deployed $32.4M of net new capital in Q2 2019, adding to 29 existing holdings.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.35M trimmed.
- Twele Capital Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $7.36M increase.
- Twele Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.35M.
- Twele Capital Management's ten largest holdings make up 72% of its $499M portfolio in Q2 2019.
- Twele Capital Management opened 0 new positions and closed 0 in Q2 2019.
- Twele Capital Management's portfolio value rose 9.4% quarter-over-quarter to $499M.
Based on Twele Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.