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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
+9.26%
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
$558M
AUM Growth
+$42.4M
Cap. Flow
-$2.91M
Cap. Flow %
-0.52%
Top 10 Hldgs %
74.19%
Holding
42
New
–
Increased
15
Reduced
24
Closed
–
Avg Time Held
6.4 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.37M
3
BND icon
Vanguard Total Bond Market
BND
+$3.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$68M 12.18%
181,029
-14,111
-7% -$5.02M
2013 Q2
30 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$67.4M 12.09%
764,435
+43,297
+6% +$3.81M
2013 Q2
30 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$65M 11.65%
549,555
+26,717
+5% +$3.15M
2013 Q2
30 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$40.6M 7.28%
118,114
-13,522
-10% -$4.41M
2013 Q2
30 quarters
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$36.8M 6.6%
306,838
+36,309
+13% +$4.37M
2013 Q4
28 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$31.8M 5.69%
690,950
-90,060
-12% -$3.79M
2013 Q2
30 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$31.2M 5.59%
339,522
-47,371
-12% -$3.89M
2013 Q2
30 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$28.5M 5.11%
390,426
-15,374
-4% -$1.05M
2013 Q2
30 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.5B
$25.5M 4.57%
278,531
+81,603
+41% +$7.09M
2013 Q2
30 quarters
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.1M 3.43%
218,986
+17,118
+8% +$1.47M
2013 Q2
30 quarters
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$14.8M 2.66%
178,045
+1,487
+0.8% +$123K
2013 Q2
30 quarters
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$14.6M 2.61%
281,941
-11,162
-4% -$537K
2013 Q2
30 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.6M 2.27%
267,764
-26,102
-9% -$1.15M
2013 Q2
30 quarters
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.2M 2.2%
88,669
+10,285
+13% +$1.4M
2013 Q2
30 quarters
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$10.6M 1.9%
122,695
+2,574
+2% +$222K
2013 Q2
30 quarters
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$9.14M 1.64%
68,724
+2,153
+3% +$286K
2013 Q2
30 quarters
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8.9M 1.6%
130,150
– –
2018 Q3
9 quarters
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.95M 1.43%
153,756
-2,628
-2% -$127K
2013 Q2
30 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$7.68M 1.38%
153,263
-16,698
-10% -$785K
2013 Q2
30 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$7.46M 1.34%
38,316
-9,579
-20% -$1.69M
2013 Q2
30 quarters
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.96M 1.07%
110,605
-155
-0.1% -$8.2K
2013 Q2
30 quarters
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$83.5B
$4.31M 0.77%
73,650
– –
2019 Q1
7 quarters
IYR icon
23
iShares US Real Estate ETF
IYR
$4.17B
$3.99M 0.72%
46,560
+7,790
+20% +$649K
2017 Q3
13 quarters
DVY icon
24
iShares Select Dividend ETF
DVY
$23.2B
$3.33M 0.6%
34,652
-16,345
-32% -$1.48M
2013 Q2
30 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$49.2B
$2.33M 0.42%
19,877
+866
+5% +$101K
2013 Q2
30 quarters
1
2

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EFL
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SCM
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VV
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Twele Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Twele Capital Management held 42 positions worth $558M, up 8.2% from $515M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 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 Vanguard High Dividend Yield ETF in Q4 2020, an estimated $7.09M increase.
  • Twele Capital Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.02M.
  • Twele Capital Management's ten largest holdings make up 74% of its $558M portfolio in Q4 2020.
  • Twele Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Twele Capital Management's portfolio value rose 8.2% quarter-over-quarter to $558M.

Based on Twele Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.