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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
+3.81%
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
$534M
AUM Growth
+$27.8M
Cap. Flow
+$9.06M
Cap. Flow %
1.7%
Top 10 Hldgs %
71.91%
Holding
46
New
–
Increased
25
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.26M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$978K

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
$69.8M 13.07%
621,442
+15,288
+3% +$1.72M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$64.6M 12.08%
769,882
+12,729
+2% +$1.07M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$53.4M 9.99%
165,108
+3,759
+2% +$1.16M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$39.4M 7.37%
133,198
-4,582
-3% -$1.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$37.4M 7.01%
539,047
-33,644
-6% -$2.27M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.1M 5.64%
359,276
+2,031
+0.6% +$163K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29.7M 5.55%
720,755
+49,390
+7% +$1.96M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.7M 4.43%
214,919
+28,958
+16% +$3.23M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.5M 3.46%
209,963
+7,179
+4% +$625K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.5B
$17.6M 3.3%
188,284
+4,573
+2% +$415K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.6M 2.74%
331,750
+5,261
+2% +$224K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.6M 2.55%
168,218
-19,704
-10% -$1.6M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.2M 2.29%
144,684
-30,479
-17% -$2.58M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12M 2.25%
94,008
+7,790
+9% +$992K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.3M 2.12%
251,940
-1,409
-0.6% -$60.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.6M 1.98%
238,456
-3,252
-1% -$138K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$9.16M 1.71%
55,293
-817
-1% -$130K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.39M 1.57%
188,288
-192
-0.1% -$8.24K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.3M 1.37%
117,300
+54,300
+86% +$3.26M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.7M 1.25%
114,568
-4,682
-4% -$275K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.23M 1.17%
78,600
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$6.1M 1.14%
52,362
-8,410
-14% -$978K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$5.72M 1.07%
54,116
-2,893
-5% -$298K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.17M 0.78%
73,650
+70,000
+1,918% +$4.06M
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.2M 0.6%
166,028
-29,485
-15% -$562K
1
2

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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.