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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
-3.94%
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
$583M
AUM Growth
-$37.5M
Cap. Flow
-$13.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
72.57%
Holding
41
New
2
Increased
4
Reduced
30
Closed
–
Avg Time Held
7.6 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
7.1 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$455K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$326K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68.4K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$564K

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
$84.1M 14.43%
358,022
-33,110
-8% -$8.11M
2021 Q1
10 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$64.8M 11.12%
150,897
-5,156
-3% -$2.31M
2013 Q2
41 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$51M 8.75%
542,646
-2,148
-0.4% -$207K
2013 Q2
41 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$43.6M 7.48%
624,893
-6,773
-1% -$484K
2013 Q2
41 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$40M 6.86%
101,756
-173
-0.2% -$70.7K
2013 Q2
41 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$35.8M 6.14%
752,522
-37,915
-5% -$1.88M
2016 Q1
30 quarters
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$32.7M 5.61%
357,215
+725
+0.2% +$68.4K
2013 Q4
39 quarters
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$31.3M 5.37%
302,897
-604
-0.2% -$64.8K
2013 Q2
41 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$21M 3.61%
305,129
-7,870
-3% -$564K
2013 Q2
41 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.6M 3.2%
373,675
-1,290
-0.3% -$67.6K
2013 Q2
41 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.5M 3.17%
287,349
-114
-0% -$7.63K
2018 Q4
19 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.3M 3.14%
418,878
+8,285
+2% +$379K
2013 Q2
41 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.2M 2.94%
232,646
-10
-0% -$747
2013 Q2
41 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$16.8M 2.88%
178,048
-539
-0.3% -$53.8K
2013 Q2
41 quarters
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$13.6M 2.33%
261,068
-212
-0.1% -$11.6K
2013 Q2
41 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$12.2M 2.08%
64,271
+2,284
+4% +$455K
2013 Q2
41 quarters
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$10.7M 1.83%
142,107
-627
-0.4% -$47.3K
2013 Q2
41 quarters
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$10.1M 1.73%
122,365
-13,750
-10% -$1.17M
2021 Q1
10 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.44M 1.62%
240,757
+207
+0.1% +$8.45K
2013 Q2
41 quarters
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8.34M 1.43%
81,741
-838
-1% -$88.4K
2013 Q2
41 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.5B
$7.35M 1.26%
41,606
– –
2021 Q1
10 quarters
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.45M 0.42%
30,293
-2,451
-7% -$198K
2013 Q2
41 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$49.2B
$2.38M 0.41%
23,208
-1,432
-6% -$151K
2013 Q2
41 quarters
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.8M 0.31%
15,912
-583
-4% -$66.7K
2013 Q2
41 quarters
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$42B
$1.26M 0.22%
+57,268
New +$1.29M
2023 Q3
0 quarters
1
2

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Twele Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twele Capital Management held 41 positions worth $583M, down 6% from $620M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Twele Capital Management opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • Twele Capital Management's largest Q3 2023 buy was iShares US Treasury Bond ETF: 57,268 shares worth $1.26M.
  • Twele Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $455K increase.
  • Twele Capital Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $8.11M.
  • Twele Capital Management's ten largest holdings make up 73% of its $583M portfolio in Q3 2023.
  • Twele Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • Twele Capital Management's portfolio value fell 6% quarter-over-quarter to $583M.

Based on Twele Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.