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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
-13.52%
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
$457M
AUM Growth
-$77.3M
Cap. Flow
+$2.66M
Cap. Flow %
0.58%
Top 10 Hldgs %
74.13%
Holding
46
New
–
Increased
24
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.61M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.6M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16M
2
BND icon
Vanguard Total Bond Market
BND
+$14.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.02M
5
VCSH icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$56.4M 12.34%
218,187
+53,079
+32% +$16.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.5M 12.14%
480,803
-140,639
-23% -$16M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$51.5M 11.27%
603,393
-166,489
-22% -$14.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$34.1M 7.47%
144,109
+10,911
+8% +$3.06M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$33.5M 7.34%
627,402
+88,355
+16% +$5.61M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.5M 6.02%
490,058
+130,782
+36% +$9.74M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$27.1M 5.92%
940,680
+219,925
+31% +$8.18M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.1M 5.7%
214,451
-468
-0.2% -$53.9K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.8M 3.02%
178,908
-31,055
-15% -$2.62M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.5B
$13.3M 2.92%
188,365
+81
+0% +$6.96K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.6M 2.54%
339,600
+87,660
+35% +$3.6M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.3M 2.47%
339,185
+7,435
+2% +$298K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 2.27%
131,163
-37,055
-22% -$2.98M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.86M 2.16%
79,857
-14,151
-15% -$1.8M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.07M 1.77%
93,133
-51,551
-36% -$4.4M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.01M 1.75%
238,612
+156
+0.1% +$6.36K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.83M 1.5%
59,206
+3,913
+7% +$588K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.43M 1.41%
195,432
+7,144
+4% +$296K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.83M 1.28%
130,150
+12,850
+11% +$714K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.14M 1.12%
112,158
-2,410
-2% -$135K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.92M 1.08%
78,600
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.14M 0.91%
73,650
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$4M 0.87%
54,328
+212
+0.4% +$20.3K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.15M 0.69%
26,712
-25,650
-49% -$3.02M
IFLN
25
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.52M 0.55%
152,162
-13,866
-8% -$256K
1
2

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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.