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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
+6.57%
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
$609M
AUM Growth
+$30.4M
Cap. Flow
-$6.76M
Cap. Flow %
-1.11%
Top 10 Hldgs %
72.94%
Holding
41
New
4
Increased
16
Reduced
13
Closed
1
Avg Time Held
7.2 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
6.4 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$546K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$527K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$476K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.64M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M

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
$97.4M 15.98%
462,532
-17,200
-4% -$3.64M
2021 Q1
7 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$63.8M 10.47%
166,036
-243
-0.1% -$93.8K
2013 Q2
38 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.8M 9.33%
585,859
-8,580
-1% -$830K
2013 Q2
38 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$47.9M 7.86%
666,999
+3,672
+0.6% +$263K
2013 Q2
38 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$39M 6.4%
835,598
-30,225
-3% -$1.37M
2016 Q1
27 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$34.5M 5.67%
98,309
-325
-0.3% -$115K
2013 Q2
38 quarters
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$33.2M 5.44%
346,353
+14,338
+4% +$1.38M
2013 Q4
36 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$27.8M 4.57%
257,302
-17,075
-6% -$1.82M
2013 Q2
38 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$24.4M 4%
371,299
-49,200
-12% -$3.08M
2013 Q2
38 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.6M 3.22%
404,950
-4,905
-1% -$237K
2013 Q2
38 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.7M 3.07%
303,714
-3,842
-1% -$226K
2018 Q4
16 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.7M 2.91%
187,467
-2,068
-1% -$198K
2013 Q2
38 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.9M 2.78%
229,767
+1,625
+0.7% +$120K
2013 Q2
38 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.7M 2.57%
373,246
+950
+0.3% +$38.5K
2013 Q2
38 quarters
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$12.5M 2.06%
148,115
– –
2021 Q1
7 quarters
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$11.9M 1.95%
158,362
+4,372
+3% +$327K
2013 Q2
38 quarters
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.84M 1.61%
193,112
+80
+0% +$4.08K
2013 Q2
38 quarters
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9.69M 1.59%
91,879
+3,734
+4% +$391K
2013 Q2
38 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.62M 1.41%
221,106
+192
+0.1% +$7.32K
2013 Q2
38 quarters
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$8.33M 1.37%
45,374
+65
+0.1% +$12K
2013 Q2
38 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.5B
$8.27M 1.36%
47,406
– –
2021 Q1
7 quarters
IYR icon
22
iShares US Real Estate ETF
IYR
$4.16B
$5.36M 0.88%
63,641
– –
2017 Q3
21 quarters
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.79M 0.46%
41,304
– –
2021 Q1
7 quarters
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.68M 0.44%
33,013
+2,550
+8% +$207K
2013 Q2
38 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$49.2B
$2.63M 0.43%
24,891
+5,238
+27% +$546K
2013 Q2
38 quarters
1
2

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Twele Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Twele Capital Management held 41 positions worth $609M, up 5.2% from $579M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Twele Capital Management's Q4 2022 filing shows 4 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 31,500 shares worth $2.6M. The largest sale was iShares Russell 1000 ETF, an estimated $3.64M.

  • Twele Capital Management's largest Q4 2022 buy was Vanguard Real Estate ETF: 31,500 shares worth $2.6M.
  • Twele Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $1.38M increase.
  • Twele Capital Management's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $3.64M.
  • Twele Capital Management fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $2.57M.
  • Twele Capital Management's ten largest holdings make up 73% of its $609M portfolio in Q4 2022.
  • Twele Capital Management opened 4 new positions and closed 1 in Q4 2022.
  • Twele Capital Management's portfolio value rose 5.2% quarter-over-quarter to $609M.

Based on Twele Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.