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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
-6.26%
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
$579M
AUM Growth
-$56.2M
Cap. Flow
-$17.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
73.91%
Holding
41
New
–
Increased
14
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$298K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

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
$94.7M 16.35%
479,732
-47,350
-9% -$10.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$59.6M 10.3%
166,279
-5,966
-3% -$2.38M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.3M 9.89%
594,439
+2,690
+0.5% +$272K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$47.3M 8.17%
663,327
-2,027
-0.3% -$152K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.2M 6.43%
865,823
+142,675
+20% +$6.84M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$32.4M 5.59%
98,634
-358
-0.4% -$131K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$31.9M 5.5%
332,015
+67,340
+25% +$6.83M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.5B
$26M 4.5%
274,377
-1,242
-0.5% -$129K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.4B
$23.6M 4.07%
420,499
-270,733
-39% -$16.9M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18M 3.1%
409,855
-1,560
-0.4% -$75.4K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.5M 2.85%
189,535
-2,282
-1% -$222K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.3M 2.81%
228,142
-2,884
-1% -$218K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.2M 2.8%
307,556
+271,251
+747% +$15.9M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.5M 2.34%
372,296
+13,666
+4% +$557K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.8M 2.03%
148,115
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.4M 1.98%
153,990
-6,503
-4% -$495K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.07M 1.57%
193,032
+1,276
+0.7% +$66.7K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.03M 1.56%
88,145
-299
-0.3% -$33K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.06M 1.39%
220,914
+2,028
+0.9% +$82.3K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.5B
$7.82M 1.35%
47,406
-4,800
-9% -$875K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.74M 1.34%
45,309
+1,576
+4% +$298K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.67B
$5.18M 0.9%
63,641
+801
+1% +$75.8K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.57M 0.44%
47,866
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57B
$2.57M 0.44%
41,304
-4,200
-9% -$289K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.47M 0.43%
30,463
-68,546
-69% -$5.64M
1
2

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Twele Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twele Capital Management held 41 positions worth $579M, down 8.8% from $635M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Twele Capital Management withdrew a net $17.7M in Q3 2022, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.61M position sold in full.

Against the trend, Twele Capital Management added an estimated $15.9M to iShares Core MSCI EAFE ETF.

  • Twele Capital Management added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $15.9M increase.
  • Twele Capital Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.9M.
  • Twele Capital Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $1.61M.
  • Twele Capital Management's ten largest holdings make up 74% of its $579M portfolio in Q3 2022.
  • Twele Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Twele Capital Management's portfolio value fell 8.8% quarter-over-quarter to $579M.

Based on Twele Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.