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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
+4.22%
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
$645M
AUM Growth
+$20M
Cap. Flow
-$6.13M
Cap. Flow %
-0.95%
Top 10 Hldgs %
70.83%
Holding
43
New
–
Increased
20
Reduced
21
Closed
2
Avg Time Held
6.6 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.01M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.73M
3
BND icon
Vanguard Total Bond Market
BND
+$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.43M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.65M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.5M 11.41%
637,708
+9,068
+1% +$1.04M
2013 Q2
32 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$61.2M 9.49%
142,260
-4,615
-3% -$1.93M
2013 Q2
32 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$60.6M 9.4%
705,482
+14,270
+2% +$1.22M
2013 Q2
32 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$54.7M 8.48%
225,882
-14,556
-6% -$3.43M
2021 Q1
1 quarter
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$44M 6.82%
557,203
-19,313
-3% -$1.53M
2013 Q2
32 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$41.1M 6.37%
104,430
-4,397
-4% -$1.69M
2013 Q2
32 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$33.5M 5.19%
499,498
-13,007
-3% -$857K
2016 Q1
21 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$33.2M 5.15%
317,036
+19,128
+6% +$2.01M
2013 Q2
32 quarters
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$31M 4.81%
268,509
+3,584
+1% +$410K
2013 Q4
30 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.9M 3.71%
445,065
-9,050
-2% -$489K
2013 Q2
32 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.1M 3.58%
204,066
-915
-0.4% -$102K
2013 Q2
32 quarters
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.5M 3.18%
232,540
+9,464
+4% +$826K
2013 Q2
32 quarters
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$17.4M 2.69%
154,469
-2,579
-2% -$287K
2021 Q1
1 quarter
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.9M 2.31%
288,862
+19,869
+7% +$1.03M
2013 Q2
32 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$13.7M 2.13%
166,087
+8,721
+6% +$721K
2013 Q2
32 quarters
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$12.5M 1.94%
145,050
+4,435
+3% +$383K
2013 Q2
32 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.9M 1.84%
88,342
-1,516
-2% -$200K
2013 Q2
32 quarters
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$11.2M 1.73%
202,717
-2,701
-1% -$147K
2013 Q2
32 quarters
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.59M 1.49%
161,572
+10,068
+7% +$584K
2013 Q2
32 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.21M 1.27%
151,098
+1,534
+1% +$81.7K
2013 Q2
32 quarters
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$7.32M 1.14%
32,497
+893
+3% +$198K
2013 Q2
32 quarters
IYR icon
22
iShares US Real Estate ETF
IYR
$4.16B
$6.27M 0.97%
61,512
+17,425
+40% +$1.73M
2017 Q3
15 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.5B
$4.92M 0.76%
21,430
-1,054
-5% -$237K
2021 Q1
1 quarter
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.07B
$4.05M 0.63%
61,916
-42,174
-41% -$2.65M
2013 Q2
32 quarters
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.62M 0.41%
34,988
+2,069
+6% +$156K
2018 Q4
10 quarters
1
2

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EFL
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SCM
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VV
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BFC
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Twele Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Twele Capital Management held 43 positions worth $645M, up 3.2% from $625M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Twele Capital Management opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

  • Twele Capital Management added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $2.01M increase.
  • Twele Capital Management's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $3.43M.
  • Twele Capital Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2021, selling an estimated $844K.
  • Twele Capital Management's ten largest holdings make up 71% of its $645M portfolio in Q2 2021.
  • Twele Capital Management opened 0 new positions and closed 2 in Q2 2021.
  • Twele Capital Management's portfolio value rose 3.2% quarter-over-quarter to $645M.

Based on Twele Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.