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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
+3.58%
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
$515M
AUM Growth
+$15M
Cap. Flow
-$3.75M
Cap. Flow %
-0.73%
Top 10 Hldgs %
73.58%
Holding
42
New
–
Increased
15
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.09M
2
BND icon
Vanguard Total Bond Market
BND
+$6.93M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.41M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

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
$65.6M 12.73%
195,140
-10,003
-5% -$3.33M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$63.6M 12.35%
721,138
+78,125
+12% +$6.93M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.7M 11.98%
522,838
-778
-0.1% -$92.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$40.5M 7.86%
131,636
-5,634
-4% -$1.72M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33M 6.4%
270,529
+33,456
+14% +$4.08M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$28.9M 5.62%
781,010
-109,840
-12% -$4.11M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.2M 5.27%
386,893
-75,468
-16% -$5.41M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.4B
$25.8M 5.01%
405,800
-146,723
-27% -$9.39M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.9M 3.29%
201,868
+5,840
+3% +$492K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.5B
$15.9M 3.09%
196,928
+7,655
+4% +$627K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.6M 2.84%
176,558
+46,738
+36% +$3.87M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12.9M 2.51%
293,103
-32,651
-10% -$1.43M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12M 2.33%
293,866
+892
+0.3% +$36.6K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.6M 2.05%
78,384
-1,677
-2% -$229K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.4M 2.02%
120,121
+23,150
+24% +$2M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.89M 1.73%
66,571
+53,021
+391% +$7.09M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.68M 1.49%
130,150
– –
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.37M 1.43%
47,895
-851
-2% -$131K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.35M 1.43%
169,961
-38,002
-18% -$1.65M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.89M 1.34%
156,384
-16,304
-9% -$710K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.65M 1.1%
110,760
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.29M 0.83%
73,650
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$4.16M 0.81%
50,997
-738
-1% -$61.5K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.67B
$3.1M 0.6%
38,770
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 0.51%
20,722
-5,990
-22% -$752K
1
2

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Twele Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Twele Capital Management held 42 positions worth $515M, up 3% from $500M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Twele Capital Management opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

  • Twele Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $7.09M increase.
  • Twele Capital Management's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.39M.
  • Twele Capital Management's ten largest holdings make up 74% of its $515M portfolio in Q3 2020.
  • Twele Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Twele Capital Management's portfolio value rose 3% quarter-over-quarter to $515M.

Based on Twele Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.