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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
+2.94%
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
$625M
AUM Growth
+$67M
Cap. Flow
+$51.8M
Cap. Flow %
8.29%
Top 10 Hldgs %
70.82%
Holding
46
New
4
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$52.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.84M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.6M 11.45%
628,640
+79,085
+14% +$9.16M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$58.6M 9.37%
691,212
-73,223
-10% -$6.31M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$58.4M 9.35%
146,875
-34,154
-19% -$13.2M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.8B
$53.8M 8.61%
+240,438
New +$52.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$43.7M 7%
576,516
+186,090
+48% +$14M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$39.6M 6.35%
108,827
-9,287
-8% -$3.29M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33M 5.28%
512,505
+476,657
+1,330% +$31.4M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.5B
$30.1M 4.82%
297,908
+19,377
+7% +$1.87M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.9M 4.79%
264,925
-41,913
-14% -$4.88M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23.6M 3.78%
454,115
-236,835
-34% -$11.8M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.2M 3.56%
204,981
-134,541
-40% -$14.1M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.4M 3.11%
223,076
+4,090
+2% +$356K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17.1M 2.74%
+157,048
New +$17.6M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.2M 2.11%
268,993
+1,229
+0.5% +$60K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 2.08%
157,366
-20,679
-12% -$1.71M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.1M 1.94%
140,615
+17,920
+15% +$1.55M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.7M 1.87%
89,858
+1,189
+1% +$158K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11M 1.75%
205,418
-76,523
-27% -$4.19M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.38M 1.34%
151,504
-2,252
-1% -$122K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.79M 1.25%
149,564
-3,699
-2% -$197K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.77M 1.08%
31,604
-6,712
-18% -$1.41M
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.02M 0.96%
104,090
-6,515
-6% -$359K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.5B
$4.97M 0.8%
+22,484
New +$4.91M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.67B
$4.05M 0.65%
44,087
-2,473
-5% -$217K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$2.99M 0.48%
26,166
-8,486
-24% -$897K
1
2

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Twele Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Twele Capital Management held 46 positions worth $625M, up 12% from $558M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Twele Capital Management deployed $51.8M of net new capital in Q1 2021, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 240,438 shares worth $53.8M.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $14.1M trimmed.

  • Twele Capital Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 240,438 shares worth $53.8M.
  • Twele Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $31.4M increase.
  • Twele Capital Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14.1M.
  • Twele Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2021, selling an estimated $8.9M.
  • Twele Capital Management's ten largest holdings make up 71% of its $625M portfolio in Q1 2021.
  • Twele Capital Management opened 4 new positions and closed 3 in Q1 2021.
  • Twele Capital Management's portfolio value rose 12% quarter-over-quarter to $625M.

Based on Twele Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.