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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
+4.6%
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
$612M
AUM Growth
+$2.56M
Cap. Flow
-$25M
Cap. Flow %
-4.09%
Top 10 Hldgs %
72.76%
Holding
40
New
–
Increased
5
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$909K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$902K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$833K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$43.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.1K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M

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
$95.9M 15.68%
425,932
-36,600
-8% -$8.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$65.3M 10.67%
158,890
-7,146
-4% -$2.86M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.8M 9.11%
559,743
-26,116
-4% -$2.58M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$48.3M 7.9%
654,389
-12,610
-2% -$923K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.2M 6.24%
782,099
-53,499
-6% -$2.62M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$36.4M 5.95%
96,766
-1,543
-2% -$566K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33.3M 5.45%
336,248
-10,105
-3% -$988K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.5B
$28M 4.58%
265,755
+8,453
+3% +$909K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.4B
$23.9M 3.9%
333,549
-37,750
-10% -$2.64M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$20.1M 3.29%
301,048
-2,666
-0.9% -$175K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.6M 3.03%
370,855
-34,095
-8% -$1.74M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.3M 2.82%
228,562
-1,205
-0.5% -$90.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.1M 2.79%
176,680
-10,787
-6% -$1.08M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.7M 2.73%
369,558
-3,688
-1% -$164K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 1.95%
156,735
-1,627
-1% -$123K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.7M 1.92%
136,115
-12,000
-8% -$1.03M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.1M 1.81%
210,064
+16,952
+9% +$902K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10M 1.63%
91,213
-666
-0.7% -$72.1K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$9.42M 1.54%
49,668
+4,294
+9% +$833K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.97M 1.47%
221,919
+813
+0.4% +$33.1K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.5B
$7.42M 1.21%
41,606
-5,800
-12% -$1.07M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.67B
$5.31M 0.87%
62,539
-1,102
-2% -$96.4K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.69M 0.44%
32,768
-245
-0.7% -$20K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57B
$2.63M 0.43%
37,604
-3,700
-9% -$261K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$2.62M 0.43%
24,361
-530
-2% -$56.6K
1
2

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Twele Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Twele Capital Management held 40 positions worth $612M, up 0.42% from $609M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Twele Capital Management withdrew a net $25M in Q1 2023, reducing 32 holdings. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $8.06M.

Against the trend, Twele Capital Management added an estimated $909K to Vanguard High Dividend Yield ETF.

  • Twele Capital Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $909K increase.
  • Twele Capital Management's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $8.06M.
  • Twele Capital Management's ten largest holdings make up 73% of its $612M portfolio in Q1 2023.
  • Twele Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Twele Capital Management's portfolio value rose 0.42% quarter-over-quarter to $612M.

Based on Twele Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.