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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
-12.14%
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
$635M
AUM Growth
-$103M
Cap. Flow
-$12.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
74.28%
Holding
41
New
–
Increased
16
Reduced
22
Closed
–
Avg Time Held
7.6 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$657K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$289K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.61M
3
BND icon
Vanguard Total Bond Market
BND
+$2.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M

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
$110M 17.24%
527,082
+1,279
+0.2% +$289K
2021 Q1
5 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$65.3M 10.28%
172,245
+1,598
+0.9% +$657K
2013 Q2
36 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.2M 9.47%
591,749
-45,795
-7% -$4.71M
2013 Q2
36 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$50.1M 7.88%
665,354
-35,140
-5% -$2.67M
2013 Q2
36 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$43.2M 6.8%
691,232
-8,450
-1% -$575K
2013 Q2
36 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$35.5M 5.59%
723,148
-37,973
-5% -$1.96M
2016 Q1
25 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$34.3M 5.41%
98,992
+2,188
+2% +$824K
2013 Q2
36 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$28M 4.41%
275,619
-10,444
-4% -$1.13M
2013 Q2
36 quarters
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$27.1M 4.26%
264,675
-1,162
-0.4% -$119K
2013 Q4
34 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.6M 2.93%
411,415
-500
-0.1% -$24.7K
2013 Q2
36 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.7M 2.79%
191,817
-563
-0.3% -$56K
2013 Q2
36 quarters
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17M 2.68%
231,026
+513
+0.2% +$39.9K
2013 Q2
36 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.6M 2.3%
358,630
+36,825
+11% +$1.64M
2013 Q2
36 quarters
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$12.6M 1.99%
148,115
-10,926
-7% -$988K
2021 Q1
5 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$12.2M 1.93%
160,493
-7,468
-4% -$574K
2013 Q2
36 quarters
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9.73M 1.53%
88,444
-812
-0.9% -$91.7K
2013 Q2
36 quarters
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.44M 1.49%
191,756
+4,168
+2% +$225K
2013 Q2
36 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.12M 1.44%
218,886
+15,597
+8% +$673K
2013 Q2
36 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.5B
$8.84M 1.39%
52,206
-1,107
-2% -$204K
2021 Q1
5 quarters
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$8.2M 1.29%
99,009
-43,468
-31% -$3.61M
2013 Q2
36 quarters
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$7.7M 1.21%
43,733
+653
+2% +$126K
2013 Q2
36 quarters
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$7.32M 1.15%
182,597
-1,278
-0.7% -$53.6K
2013 Q2
36 quarters
IYR icon
23
iShares US Real Estate ETF
IYR
$4.16B
$5.78M 0.91%
62,840
-666
-1% -$66.4K
2017 Q3
19 quarters
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.94M 0.46%
45,504
– –
2021 Q1
5 quarters
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.91M 0.46%
47,866
– –
2013 Q2
36 quarters
1
2

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Twele Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Twele Capital Management held 41 positions worth $635M, down 14% from $738M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 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 FTSE Developed Markets ETF in Q2 2022, an estimated $1.64M increase.
  • Twele Capital Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.71M.
  • Twele Capital Management's ten largest holdings make up 74% of its $635M portfolio in Q2 2022.
  • Twele Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Twele Capital Management's portfolio value fell 14% quarter-over-quarter to $635M.

Based on Twele Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.