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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
+4.35%
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
$442M
AUM Growth
-$181M
Cap. Flow
-$199M
Cap. Flow %
-44.98%
Top 10 Hldgs %
75.5%
Holding
43
New
1
Increased
17
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$510K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$417K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$86.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$52.3M 11.84%
99,562
-46,234
-32% -$23.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$46.6M 10.54%
96,942
-3,825
-4% -$1.75M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$40.7M 9.2%
560,128
-82,886
-13% -$6.02M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38M 8.59%
400,910
+24,290
+6% +$2.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.9M 8.35%
376,873
-170,154
-31% -$16.7M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.5B
$35.8M 8.1%
295,808
-6,264
-2% -$718K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.5M 5.09%
370,644
-2,851
-0.8% -$161K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.4M 4.84%
288,055
+882
+0.3% +$62.8K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20.5M 4.64%
408,801
-16
-0% -$773
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.1M 4.31%
245,088
+6,596
+3% +$510K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.2M 4.12%
164,904
+1,429
+0.9% +$152K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.7M 3.55%
251,428
-64
-0% -$3.78K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$14.9M 3.38%
65,266
-140
-0.2% -$30.1K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 2.63%
150,285
+2,495
+2% +$193K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.5M 2.61%
223,554
-498,898
-69% -$25M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.2M 2.31%
244,624
+5,318
+2% +$217K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.48M 2.14%
87,036
+3,842
+5% +$417K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.9M 0.43%
16,402
+766
+5% +$88.9K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.4B
$1.69M 0.38%
21,131
-279,767
-93% -$21.4M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.51M 0.34%
29,871
-975
-3% -$49.4K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.32M 0.3%
57,917
+6,816
+13% +$155K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.26%
50,056
+3,198
+7% +$73.5K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$1.09M 0.25%
10,155
+276
+3% +$29.8K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.04M 0.24%
50,403
-3,573
-7% -$70.3K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$923K 0.21%
38,292
+1,768
+5% +$42.7K
1
2

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Twele Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twele Capital Management held 43 positions worth $442M, down 29% from $623M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Twele Capital Management withdrew a net $199M in Q1 2024, closing 6 positions and reducing 19 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0.04% a quarter earlier.

Against the trend, Twele Capital Management opened a new position in NVIDIA worth $361K.

  • Twele Capital Management's largest Q1 2024 buy was NVIDIA: 4,000 shares worth $361K.
  • Twele Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $2.3M increase.
  • Twele Capital Management's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25M.
  • Twele Capital Management fully exited iShares Russell 1000 ETF in Q1 2024, selling an estimated $86.1M.
  • Twele Capital Management's ten largest holdings make up 75% of its $442M portfolio in Q1 2024.
  • Twele Capital Management opened 1 new position and closed 6 in Q1 2024.
  • Twele Capital Management's portfolio value fell 29% quarter-over-quarter to $442M.

Based on Twele Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.