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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
+12.24%
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
$500M
AUM Growth
+$43.4M
(+9.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
43
New
–
Increased
18
Reduced
21
Closed
1
Avg Time Held
5.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.01M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.46M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.38M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $63.5M | 12.7% |
205,143
-13,044
| -6% | -$3.83M |
2013 Q2
28 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $61.9M | 12.37% |
523,616
+42,813
| +9% | +$5.01M |
2013 Q2
28 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $56.8M | 11.35% |
643,013
+39,620
| +7% | +$3.46M |
2013 Q2
28 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $38.9M | 7.78% |
137,270
-6,839
| -5% | -$1.84M |
2013 Q2
28 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $33.6M | 6.72% |
552,523
-74,879
| -12% | -$4.33M |
2013 Q2
28 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31.7M | 6.33% |
890,850
-49,830
| -5% | -$1.65M |
2013 Q2
28 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $31.6M | 6.31% |
462,361
-27,697
| -6% | -$1.75M |
2013 Q2
28 quarters
|
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $28.9M | 5.77% |
237,073
+22,622
| +11% | +$2.75M |
2013 Q4
26 quarters
|
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16M | 3.2% |
196,028
+17,120
| +10% | +$1.38M |
2013 Q2
28 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $14.9M | 2.98% |
189,273
+908
| +0.5% | +$70.6K |
2013 Q2
28 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $13M | 2.6% |
325,754
-13,846
| -4% | -$518K |
2013 Q2
28 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.4M | 2.27% |
292,974
-46,211
| -14% | -$1.69M |
2013 Q2
28 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.8M | 2.15% |
80,061
+204
| +0.3% | +$26.5K |
2013 Q2
28 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $10.7M | 2.14% |
129,820
-1,343
| -1% | -$109K |
2013 Q2
28 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.4M | 1.68% |
96,971
+3,838
| +4% | +$332K |
2013 Q2
28 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.24M | 1.65% |
207,963
-30,649
| -13% | -$1.13M |
2013 Q2
28 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.1M | 1.42% |
48,746
-10,460
| -18% | -$1.4M |
2013 Q2
28 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.08M | 1.41% |
172,688
-22,744
| -12% | -$871K |
2013 Q2
28 quarters
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $6.98M | 1.39% |
130,150
| – | – |
2018 Q3
7 quarters
|
|
20
iShares Select U.S. REIT ETF
ICF
$2.07B
| $5.59M | 1.12% |
110,760
-1,398
| -1% | -$68.8K |
2013 Q2
28 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$83.7B
| $4.25M | 0.85% |
73,650
| – | – |
2019 Q1
5 quarters
|
|
22
iShares Select Dividend ETF
DVY
$23B
| $4.18M | 0.83% |
51,735
-2,593
| -5% | -$207K |
2013 Q2
28 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.4B
| $3.29M | 0.66% |
26,712
| – | – |
2013 Q4
26 quarters
|
|
|
24
iShares US Real Estate ETF
IYR
$4.16B
| $3.06M | 0.61% |
38,770
+13,090
| +51% | +$992K |
2017 Q3
11 quarters
|
|
25
iShares National Muni Bond ETF
MUB
$49.2B
| $2.16M | 0.43% |
18,722
-624
| -3% | -$70.8K |
2013 Q2
28 quarters
|
|
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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.