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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
+8.87%
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
$623M
AUM Growth
+$39.7M
Cap. Flow
-$11M
Cap. Flow %
-1.77%
Top 10 Hldgs %
72.48%
Holding
42
New
1
Increased
8
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M
3
BND icon
Vanguard Total Bond Market
BND
+$1.28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$436K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$431K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.8B
$86.1M 13.82%
328,172
-29,850
-8% -$7.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$69.6M 11.19%
145,796
-5,101
-3% -$2.28M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.3M 8.72%
547,027
+4,381
+0.8% +$417K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$47.3M 7.6%
643,014
+18,121
+3% +$1.28M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$44M 7.07%
100,767
-989
-1% -$405K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36.5M 5.87%
722,452
-30,070
-4% -$1.46M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36.3M 5.83%
376,620
+19,405
+5% +$1.79M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.5B
$33.7M 5.42%
302,072
-825
-0.3% -$86.7K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.4B
$22.7M 3.64%
300,898
-4,231
-1% -$299K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20.7M 3.33%
373,495
-180
-0% -$9.13K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$20.2M 3.25%
287,173
-176
-0.1% -$11.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19.6M 3.15%
408,817
-10,061
-2% -$450K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.5M 2.96%
238,492
+5,846
+3% +$436K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.7M 2.84%
163,475
-14,573
-8% -$1.4M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 2.35%
251,492
-9,576
-4% -$512K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$14M 2.24%
65,406
+1,135
+2% +$219K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.4M 1.84%
147,790
+5,683
+4% +$431K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.4M 1.67%
116,865
-5,500
-4% -$463K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.84M 1.58%
239,306
-1,451
-0.6% -$57.6K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.21M 1.48%
83,194
+1,453
+2% +$151K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.5B
$8.35M 1.34%
41,606
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.49M 0.4%
30,330
+37
+0.1% +$3.01K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.83M 0.29%
15,636
-276
-2% -$31.5K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.57M 0.25%
+30,846
New +$1.51M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.18M 0.19%
51,101
-6,167
-11% -$137K
1
2

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Twele Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twele Capital Management held 42 positions worth $623M, up 6.8% from $583M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.4%. Twele Capital Management opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.04% a quarter earlier.

  • Twele Capital Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 30,846 shares worth $1.57M.
  • Twele Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.79M increase.
  • Twele Capital Management's biggest Q4 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $7.31M.
  • Twele Capital Management's ten largest holdings make up 72% of its $623M portfolio in Q4 2023.
  • Twele Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Twele Capital Management's portfolio value rose 6.8% quarter-over-quarter to $623M.

Based on Twele Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.