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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
+3.81%
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
$534M
AUM Growth
+$27.8M
(+5.5%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
46
New
–
Increased
25
Reduced
17
Closed
–
Avg Time Held
5.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.06M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$978K |
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
| $69.8M | 13.07% |
621,442
+15,288
| +3% | +$1.72M |
2013 Q2
26 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $64.6M | 12.08% |
769,882
+12,729
| +2% | +$1.07M |
2013 Q2
26 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $53.4M | 9.99% |
165,108
+3,759
| +2% | +$1.16M |
2013 Q2
26 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $39.4M | 7.37% |
133,198
-4,582
| -3% | -$1.3M |
2013 Q2
26 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $37.4M | 7.01% |
539,047
-33,644
| -6% | -$2.27M |
2013 Q2
26 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $30.1M | 5.64% |
359,276
+2,031
| +0.6% | +$163K |
2013 Q2
26 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.7M | 5.55% |
720,755
+49,390
| +7% | +$1.96M |
2013 Q2
26 quarters
|
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $23.7M | 4.43% |
214,919
+28,958
| +16% | +$3.23M |
2013 Q4
24 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.5M | 3.46% |
209,963
+7,179
| +4% | +$625K |
2013 Q2
26 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $17.6M | 3.3% |
188,284
+4,573
| +2% | +$415K |
2013 Q2
26 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.6M | 2.74% |
331,750
+5,261
| +2% | +$224K |
2013 Q2
26 quarters
|
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $13.6M | 2.55% |
168,218
-19,704
| -10% | -$1.6M |
2013 Q2
26 quarters
|
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $12.2M | 2.29% |
144,684
-30,479
| -17% | -$2.58M |
2013 Q2
26 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12M | 2.25% |
94,008
+7,790
| +9% | +$992K |
2013 Q2
26 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $11.3M | 2.12% |
251,940
-1,409
| -0.6% | -$60.5K |
2013 Q2
26 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.6M | 1.98% |
238,456
-3,252
| -1% | -$138K |
2013 Q2
26 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $9.16M | 1.71% |
55,293
-817
| -1% | -$130K |
2013 Q2
26 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.39M | 1.57% |
188,288
-192
| -0.1% | -$8.24K |
2013 Q2
26 quarters
|
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.3M | 1.37% |
117,300
+54,300
| +86% | +$3.26M |
2018 Q3
5 quarters
|
|
20
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.7M | 1.25% |
114,568
-4,682
| -4% | -$275K |
2013 Q2
26 quarters
|
|
21
iShares MSCI ACWI ETF
ACWI
$32.9B
| $6.23M | 1.17% |
78,600
| – | – |
2018 Q4
4 quarters
|
|
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $6.1M | 1.14% |
52,362
-8,410
| -14% | -$978K |
2013 Q4
24 quarters
|
|
23
iShares Select Dividend ETF
DVY
$23B
| $5.72M | 1.07% |
54,116
-2,893
| -5% | -$298K |
2013 Q2
26 quarters
|
|
|
24
Vanguard Total International Bond ETF
BNDX
$83.7B
| $4.17M | 0.78% |
73,650
+70,000
| +1,918% | +$4.06M |
2019 Q1
3 quarters
|
|
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $3.2M | 0.6% |
166,028
-29,485
| -15% | -$562K |
2013 Q2
26 quarters
|
|
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Twele Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Twele Capital Management held 46 positions worth $534M, up 5.5% from $507M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q4 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 Vanguard Total International Bond ETF in Q4 2019, an estimated $4.06M increase.
- Twele Capital Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.58M.
- Twele Capital Management's ten largest holdings make up 72% of its $534M portfolio in Q4 2019.
- Twele Capital Management opened 0 new positions and closed 0 in Q4 2019.
- Twele Capital Management's portfolio value rose 5.5% quarter-over-quarter to $534M.
Based on Twele Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.