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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
-13.52%
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
$457M
AUM Growth
-$77.3M
(-14%)
Cap. Flow
+$2.66M
Cap. Flow % of AUM
Cap. Flow %
0.58%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
46
New
–
Increased
24
Reduced
16
Closed
3
Avg Time Held
5.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.02M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $56.4M | 12.34% |
218,187
+53,079
| +32% | +$16.3M |
2013 Q2
27 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55.5M | 12.14% |
480,803
-140,639
| -23% | -$16M |
2013 Q2
27 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $51.5M | 11.27% |
603,393
-166,489
| -22% | -$14.1M |
2013 Q2
27 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $34.1M | 7.47% |
144,109
+10,911
| +8% | +$3.06M |
2013 Q2
27 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $33.5M | 7.34% |
627,402
+88,355
| +16% | +$5.61M |
2013 Q2
27 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $27.5M | 6.02% |
490,058
+130,782
| +36% | +$9.7M |
2013 Q2
27 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $27.1M | 5.92% |
940,680
+219,925
| +31% | +$8.18M |
2013 Q2
27 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $26.1M | 5.7% |
214,451
-468
| -0.2% | -$53.9K |
2013 Q4
25 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.8M | 3.02% |
178,908
-31,055
| -15% | -$2.62M |
2013 Q2
27 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $13.3M | 2.92% |
188,365
+81
| +0% | +$6.96K |
2013 Q2
27 quarters
|
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $11.6M | 2.54% |
339,600
+87,660
| +35% | +$3.6M |
2013 Q2
27 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.3M | 2.47% |
339,185
+7,435
| +2% | +$298K |
2013 Q2
27 quarters
|
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $10.4M | 2.27% |
131,163
-37,055
| -22% | -$2.98M |
2013 Q2
27 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.9M | 2.16% |
79,857
-14,151
| -15% | -$1.8M |
2013 Q2
27 quarters
|
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $8.07M | 1.77% |
93,133
-51,551
| -36% | -$4.4M |
2013 Q2
27 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8M | 1.75% |
238,612
+156
| +0.1% | +$6.36K |
2013 Q2
27 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $6.84M | 1.5% |
59,206
+3,913
| +7% | +$588K |
2013 Q2
27 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.43M | 1.41% |
195,432
+7,144
| +4% | +$296K |
2013 Q2
27 quarters
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.84M | 1.28% |
130,150
+12,850
| +11% | +$714K |
2018 Q3
6 quarters
|
|
20
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.14M | 1.12% |
112,158
-2,410
| -2% | -$135K |
2013 Q2
27 quarters
|
|
21
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.92M | 1.08% |
78,600
| – | – |
2018 Q4
5 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.5B
| $4.14M | 0.91% |
73,650
| – | – |
2019 Q1
4 quarters
|
|
23
iShares Select Dividend ETF
DVY
$23.2B
| $4M | 0.87% |
54,328
+212
| +0.4% | +$20.3K |
2013 Q2
27 quarters
|
|
|
24
iShares TIPS Bond ETF
TIP
$14.4B
| $3.15M | 0.69% |
26,712
-25,650
| -49% | -$3.02M |
2013 Q4
25 quarters
|
|
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $2.52M | 0.55% |
152,162
-13,866
| -8% | -$256K |
2013 Q2
27 quarters
|
|
Similar funds
EFL
VV
MAM
SFCM
Twele Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Twele Capital Management held 46 positions worth $457M, down 14% from $534M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Twele Capital Management's Q1 2020 filing shows 24 increased, 16 reduced and 3 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $16M.
- Twele Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $16.3M increase.
- Twele Capital Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16M.
- Twele Capital Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, selling an estimated $503K.
- Twele Capital Management's ten largest holdings make up 74% of its $457M portfolio in Q1 2020.
- Twele Capital Management opened 0 new positions and closed 3 in Q1 2020.
- Twele Capital Management's portfolio value fell 14% quarter-over-quarter to $457M.
Based on Twele Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.