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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
+12.24%
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
$500M
AUM Growth
+$43.4M
Cap. Flow
-$10.9M
Cap. Flow %
-2.17%
Top 10 Hldgs %
75.51%
Holding
43
New
–
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M
2
BND icon
Vanguard Total Bond Market
BND
+$3.46M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.38M
5
IYR icon
iShares US Real Estate ETF
IYR
+$992K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.07M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

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
$63.5M 12.7%
205,143
-13,044
-6% -$3.83M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.9M 12.37%
523,616
+42,813
+9% +$5.01M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$56.8M 11.35%
643,013
+39,620
+7% +$3.46M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$38.9M 7.78%
137,270
-6,839
-5% -$1.84M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$33.6M 6.72%
552,523
-74,879
-12% -$4.33M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$31.7M 6.33%
890,850
-49,830
-5% -$1.65M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.6M 6.31%
462,361
-27,697
-6% -$1.75M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.9M 5.77%
237,073
+22,622
+11% +$2.75M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16M 3.2%
196,028
+17,120
+10% +$1.38M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.5B
$14.9M 2.98%
189,273
+908
+0.5% +$70.6K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13M 2.6%
325,754
-13,846
-4% -$518K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.4M 2.27%
292,974
-46,211
-14% -$1.69M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.8M 2.15%
80,061
+204
+0.3% +$26.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 2.14%
129,820
-1,343
-1% -$109K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.4M 1.68%
96,971
+3,838
+4% +$332K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.24M 1.65%
207,963
-30,649
-13% -$1.13M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.1M 1.42%
48,746
-10,460
-18% -$1.4M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.08M 1.41%
172,688
-22,744
-12% -$871K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.98M 1.39%
130,150
– –
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.59M 1.12%
110,760
-1,398
-1% -$68.8K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.25M 0.85%
73,650
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$4.18M 0.83%
51,735
-2,593
-5% -$207K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.29M 0.66%
26,712
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$4.67B
$3.06M 0.61%
38,770
+13,090
+51% +$992K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$2.16M 0.43%
18,722
-624
-3% -$70.8K
1
2

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Twele Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Twele Capital Management held 43 positions worth $500M, up 9.5% from $457M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.3%. Twele Capital Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

  • Twele Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $5.01M increase.
  • Twele Capital Management's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.07M.
  • Twele Capital Management fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $439K.
  • Twele Capital Management's ten largest holdings make up 76% of its $500M portfolio in Q2 2020.
  • Twele Capital Management opened 0 new positions and closed 1 in Q2 2020.
  • Twele Capital Management's portfolio value rose 9.5% quarter-over-quarter to $500M.

Based on Twele Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.