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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
+4.17%
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
$792M
AUM Growth
+$32.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.18%
Top 10 Hldgs %
74.55%
Holding
41
New
–
Increased
25
Reduced
16
Closed
–
Avg Time Held
7.1 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
3
BND icon
Vanguard Total Bond Market
BND
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$140M 17.73%
530,816
-23,866
-4% -$6.14M
2021 Q1
3 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$82.4M 10.41%
172,772
-8,367
-5% -$3.86M
2013 Q2
34 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.4M 9.39%
652,015
+29,663
+5% +$3.39M
2013 Q2
34 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$61.2M 7.73%
722,486
+27,454
+4% +$2.34M
2013 Q2
34 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$55.3M 6.98%
702,575
+11,800
+2% +$935K
2013 Q2
34 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$45.5M 5.74%
759,504
+56,471
+8% +$3.48M
2016 Q1
23 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$42.2M 5.33%
96,592
-5,843
-6% -$2.47M
2013 Q2
34 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$33.7M 4.25%
300,297
-11,910
-4% -$1.3M
2013 Q2
34 quarters
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$31.5M 3.98%
274,063
+9,350
+4% +$1.07M
2013 Q4
32 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.8M 3.01%
420,405
-19,010
-4% -$1.06M
2013 Q2
34 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$22.5M 2.85%
196,720
-4,641
-2% -$529K
2013 Q2
34 quarters
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.7M 2.61%
237,433
+7,794
+3% +$676K
2013 Q2
34 quarters
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$16.6M 2.09%
152,093
+8,619
+6% +$940K
2021 Q1
3 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.3M 2.06%
319,322
+22,351
+8% +$1.15M
2013 Q2
34 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$14.2M 1.79%
174,580
+7,852
+5% +$642K
2013 Q2
34 quarters
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$12.7M 1.6%
148,548
+7,136
+5% +$612K
2013 Q2
34 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12M 1.52%
90,706
+2,986
+3% +$397K
2013 Q2
34 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.5B
$11.7M 1.48%
52,704
+283
+0.5% +$63.9K
2021 Q1
3 quarters
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.8M 1.36%
169,628
+3,368
+2% +$211K
2013 Q2
34 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10M 1.27%
202,773
+23,532
+13% +$1.19M
2013 Q2
34 quarters
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$9.69M 1.22%
198,336
-1,335
-0.7% -$67.2K
2013 Q2
34 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$8.44M 1.07%
37,328
+1,612
+5% +$366K
2013 Q2
34 quarters
IYR icon
23
iShares US Real Estate ETF
IYR
$4.16B
$7.04M 0.89%
60,617
-2,085
-3% -$228K
2017 Q3
17 quarters
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.77M 0.48%
45,404
-487
-1% -$40K
2021 Q1
3 quarters
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.64M 0.46%
47,866
-9,665
-17% -$683K
2013 Q2
34 quarters
1
2

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Twele Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Twele Capital Management held 41 positions worth $792M, up 4.2% from $760M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Twele Capital Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

  • Twele Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2021, an estimated $3.48M increase.
  • Twele Capital Management's biggest Q4 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $6.14M.
  • Twele Capital Management's ten largest holdings make up 75% of its $792M portfolio in Q4 2021.
  • Twele Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Twele Capital Management's portfolio value rose 4.2% quarter-over-quarter to $792M.

Based on Twele Capital Management's 13F filing for Q4 2021, filed 26 Jan 2022.