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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
+0.64%
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
$507M
AUM Growth
+$7.94M
Cap. Flow
+$4.84M
Cap. Flow %
0.95%
Top 10 Hldgs %
71.91%
Holding
46
New
–
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$938K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$756K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
3
DVY icon
iShares Select Dividend ETF
DVY
+$868K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K

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
$68.6M 13.54%
606,154
+12,482
+2% +$1.4M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$63.9M 12.62%
757,153
+81
+0% +$6.79K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$48.2M 9.51%
161,349
+2,249
+1% +$668K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$37.6M 7.41%
137,780
-1,270
-0.9% -$345K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$37.3M 7.37%
572,691
-19,906
-3% -$1.28M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.8M 5.49%
357,245
+19,612
+6% +$1.52M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$25.9M 5.12%
671,365
+24,395
+4% +$938K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20.9M 4.13%
185,961
+3,960
+2% +$442K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.7M 3.49%
202,784
+2,110
+1% +$183K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.5B
$16.3M 3.22%
183,711
+314
+0.2% +$27.5K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.2M 3.01%
187,922
-3,304
-2% -$267K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.9M 2.93%
175,163
-6,245
-3% -$529K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.4M 2.65%
326,489
+526
+0.2% +$21.5K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11M 2.17%
86,218
-424
-0.5% -$53.4K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.4M 2.04%
253,349
+18,322
+8% +$756K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.73M 1.92%
241,708
+63
+0% +$2.6K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$8.63M 1.7%
56,110
-1,396
-2% -$216K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.9M 1.56%
188,480
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.16M 1.41%
119,250
-456
-0.4% -$26.7K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$7.07M 1.4%
60,772
-11,605
-16% -$1.35M
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$5.81M 1.15%
57,009
-8,702
-13% -$868K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.8M 1.14%
78,600
+48,800
+164% +$3.58M
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.72M 0.73%
195,513
-133
-0.1% -$2.52K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.6M 0.71%
63,000
– –
IYR icon
25
iShares US Real Estate ETF
IYR
$4.67B
$2.12M 0.42%
22,630
-1,120
-5% -$102K
1
2

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Twele Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Twele Capital Management held 46 positions worth $507M, up 1.6% from $499M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Twele Capital Management opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

  • Twele Capital Management added most to iShares MSCI ACWI ETF in Q3 2019, an estimated $3.58M increase.
  • Twele Capital Management's biggest Q3 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $1.35M.
  • Twele Capital Management's ten largest holdings make up 72% of its $507M portfolio in Q3 2019.
  • Twele Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Twele Capital Management's portfolio value rose 1.6% quarter-over-quarter to $507M.

Based on Twele Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.