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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
+3.11%
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
$620M
AUM Growth
+$8.5M
Cap. Flow
-$9.39M
Cap. Flow %
-1.51%
Top 10 Hldgs %
73.11%
Holding
41
New
1
Increased
18
Reduced
16
Closed
2
Avg Time Held
7.7 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
6.9 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.99M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.01M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.31M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.62M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.96%
2 Technology 0.04%
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
$95.3M 15.37%
391,132
-34,800
-8% -$8.01M
2021 Q1
9 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$69.6M 11.21%
156,053
-2,837
-2% -$1.2M
2013 Q2
40 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.4M 8.6%
544,794
-14,949
-3% -$1.48M
2013 Q2
40 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$45.9M 7.4%
631,666
-22,723
-3% -$1.66M
2013 Q2
40 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$41.5M 6.69%
101,929
+5,163
+5% +$1.99M
2013 Q2
40 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$39M 6.28%
790,437
+8,338
+1% +$407K
2016 Q1
29 quarters
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$34.4M 5.55%
356,490
+20,242
+6% +$1.99M
2013 Q4
38 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$32.2M 5.19%
303,501
+37,746
+14% +$3.96M
2013 Q2
40 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$22.7M 3.66%
312,999
-20,550
-6% -$1.49M
2013 Q2
40 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.6M 3.16%
374,965
+4,110
+1% +$204K
2013 Q2
40 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.4M 3.13%
287,463
-13,585
-5% -$921K
2018 Q4
18 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19M 3.06%
410,593
+41,035
+11% +$1.89M
2013 Q2
40 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.8M 2.87%
178,587
+1,907
+1% +$182K
2013 Q2
40 quarters
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.5M 2.82%
232,656
+4,094
+2% +$306K
2013 Q2
40 quarters
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$14.4M 2.32%
261,280
+51,216
+24% +$2.68M
2013 Q2
40 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$12.3M 1.99%
61,987
+12,319
+25% +$2.33M
2013 Q2
40 quarters
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$11.8M 1.9%
136,115
– –
2021 Q1
9 quarters
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$10.8M 1.74%
142,734
-14,001
-9% -$1.06M
2013 Q2
40 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.79M 1.58%
240,550
+18,631
+8% +$751K
2013 Q2
40 quarters
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.93M 1.44%
82,579
-8,634
-9% -$934K
2013 Q2
40 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.5B
$7.79M 1.26%
41,606
– –
2021 Q1
9 quarters
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.65M 0.43%
32,744
-24
-0.1% -$1.96K
2013 Q2
40 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$49.2B
$2.63M 0.42%
24,640
+279
+1% +$29.8K
2013 Q2
40 quarters
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.9M 0.31%
16,495
+74
+0.5% +$8.67K
2013 Q2
40 quarters
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$1.31M 0.21%
54,320
+130
+0.2% +$3.15K
2013 Q2
40 quarters
1
2

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Twele Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twele Capital Management held 41 positions worth $620M, up 1.4% from $612M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Twele Capital Management's Q2 2023 filing shows 1 new, 18 increased, 16 reduced and 2 closed positions. Its largest new stake was Apple: 1,200 shares worth $233K. The largest sale was iShares Russell 1000 ETF, an estimated $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

  • Twele Capital Management's largest Q2 2023 buy was Apple: 1,200 shares worth $233K.
  • Twele Capital Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $3.96M increase.
  • Twele Capital Management's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $8.01M.
  • Twele Capital Management fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $5.31M.
  • Twele Capital Management's ten largest holdings make up 73% of its $620M portfolio in Q2 2023.
  • Twele Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Twele Capital Management's portfolio value rose 1.4% quarter-over-quarter to $620M.

Based on Twele Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.