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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
+2.19%
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
$499M
AUM Growth
+$42.7M
Cap. Flow
+$32.4M
Cap. Flow %
6.49%
Top 10 Hldgs %
71.68%
Holding
46
New
–
Increased
29
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.64M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$397K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297K
5
IFLN
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.1M 13.26%
593,672
+37,308
+7% +$4.08M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$62.9M 12.61%
757,072
+2,391
+0.3% +$195K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$46.9M 9.41%
159,100
+25,386
+19% +$7.36M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$39M 7.81%
592,597
+55,556
+10% +$3.64M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$37.4M 7.51%
139,050
-734
-0.5% -$194K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.4M 5.3%
337,633
+75,863
+29% +$5.89M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$25.1M 5.04%
646,970
+141,865
+28% +$5.44M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20M 4.02%
182,001
+14,250
+8% +$1.53M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.5M 3.51%
200,674
+8,914
+5% +$770K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.5B
$16M 3.21%
183,397
+429
+0.2% +$37.1K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.4M 3.09%
191,226
-16,943
-8% -$1.35M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.4M 3.08%
181,408
-4,710
-3% -$397K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.6M 2.73%
325,963
+3,349
+1% +$138K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.8M 2.16%
86,642
+4,146
+5% +$498K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.3M 2.06%
241,645
-7,058
-3% -$297K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.1M 2.02%
235,027
+39,685
+20% +$1.68M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$9.01M 1.81%
57,506
+15,874
+38% +$2.45M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$8.36M 1.68%
72,377
– –
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.88M 1.58%
188,480
-26,252
-12% -$1.07M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.74M 1.35%
119,706
-2,452
-2% -$138K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$6.54M 1.31%
65,711
-945
-1% -$93.2K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.71M 0.74%
195,646
-15,647
-7% -$294K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.62M 0.73%
63,000
+18,000
+40% +$1.04M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.2M 0.44%
29,800
+14,000
+89% +$1.02M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.67B
$2.07M 0.42%
23,750
-470
-2% -$41.1K
1
2

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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.