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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
-5.65%
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
$738M
AUM Growth
-$53.3M
Cap. Flow
-$8.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
74.43%
Holding
41
New
–
Increased
10
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.21M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$704K
4
IYR icon
iShares US Real Estate ETF
IYR
+$305K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$124K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

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
$131M 17.81%
525,803
-5,013
-0.9% -$1.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$77.4M 10.48%
170,647
-2,125
-1% -$950K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.3M 9.25%
637,544
-14,471
-2% -$1.59M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$55.7M 7.55%
700,494
-21,992
-3% -$1.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$51.5M 6.97%
699,682
-2,893
-0.4% -$216K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$42.3M 5.73%
761,121
+1,617
+0.2% +$93.4K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$40.2M 5.44%
96,804
+212
+0.2% +$86.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.5B
$32.1M 4.35%
286,063
-14,234
-5% -$1.59M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.6M 3.87%
265,837
-8,226
-3% -$913K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.1M 2.99%
411,915
-8,490
-2% -$452K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.8M 2.81%
192,380
-4,340
-2% -$468K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19M 2.57%
230,513
-6,920
-3% -$579K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.5M 2.11%
159,041
+6,948
+5% +$704K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.5M 2.09%
321,805
+2,483
+0.8% +$121K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 1.78%
167,961
-6,619
-4% -$526K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.9M 1.61%
142,477
-6,071
-4% -$513K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2M 1.51%
187,588
+17,960
+11% +$1.05M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.5B
$10.9M 1.48%
53,313
+609
+1% +$124K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.8M 1.46%
89,256
-1,450
-2% -$181K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.38M 1.27%
203,289
+516
+0.3% +$24.8K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$9.15M 1.24%
43,080
+5,752
+15% +$1.21M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.3M 1.12%
183,875
-14,461
-7% -$682K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.67B
$6.87M 0.93%
63,506
+2,889
+5% +$305K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57B
$3.55M 0.48%
45,504
+100
+0.2% +$7.7K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.4M 0.46%
47,866
– –
1
2

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Twele Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Twele Capital Management held 41 positions worth $738M, down 6.7% from $792M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2022: 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 Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $1.21M increase.
  • Twele Capital Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.8M.
  • Twele Capital Management's ten largest holdings make up 74% of its $738M portfolio in Q1 2022.
  • Twele Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Twele Capital Management's portfolio value fell 6.7% quarter-over-quarter to $738M.

Based on Twele Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.