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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
-1.28%
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
$760M
AUM Growth
+$115M
Cap. Flow
+$127M
Cap. Flow %
16.71%
Top 10 Hldgs %
74.59%
Holding
41
New
–
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$81.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.87M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.23M
3
BND icon
Vanguard Total Bond Market
BND
+$902K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$511K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.8B
$134M 17.65%
554,682
+328,800
+146% +$81.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$78M 10.27%
181,139
+38,879
+27% +$17.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$71.5M 9.41%
622,352
-15,356
-2% -$1.78M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$59.4M 7.82%
695,032
-10,450
-1% -$902K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$53.9M 7.09%
690,775
+133,572
+24% +$10.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43.4M 5.72%
703,033
+203,535
+41% +$13M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$40.4M 5.32%
102,435
-1,995
-2% -$809K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.5B
$32.3M 4.25%
312,207
-4,829
-2% -$511K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$30.5M 4.02%
264,713
-3,796
-1% -$444K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23.1M 3.04%
439,415
-5,650
-1% -$304K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$22M 2.89%
201,361
-2,705
-1% -$298K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.1M 2.65%
229,639
-2,901
-1% -$254K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.8M 2.08%
143,474
-10,995
-7% -$1.23M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15M 1.97%
296,971
+8,109
+3% +$422K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 1.81%
166,728
+641
+0.4% +$53K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.2M 1.6%
141,412
-3,638
-3% -$314K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.7M 1.54%
87,720
-622
-0.7% -$84.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.5B
$11.5M 1.51%
52,421
+30,991
+145% +$6.87M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.1M 1.32%
199,671
-3,046
-2% -$159K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.84M 1.3%
166,260
+4,688
+3% +$283K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.96M 1.18%
179,241
+28,143
+19% +$1.45M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.81M 1.03%
35,716
+3,219
+10% +$716K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.67B
$6.42M 0.85%
62,702
+1,190
+2% +$127K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.76M 0.5%
57,531
-4,385
-7% -$300K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57B
$3.59M 0.47%
45,891
+26,396
+135% +$2.11M
1
2

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Twele Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Twele Capital Management held 41 positions worth $760M, up 18% from $645M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Twele Capital Management deployed $127M of net new capital in Q3 2021, adding to 19 existing holdings.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.78M trimmed.

  • Twele Capital Management added most to iShares Russell 1000 ETF in Q3 2021, an estimated $81.7M increase.
  • Twele Capital Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.78M.
  • Twele Capital Management's ten largest holdings make up 75% of its $760M portfolio in Q3 2021.
  • Twele Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Twele Capital Management's portfolio value rose 18% quarter-over-quarter to $760M.

Based on Twele Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.