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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
-0.01%
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
$441M
AUM Growth
-$903K
Cap. Flow
-$464K
Cap. Flow %
-0.11%
Top 10 Hldgs %
75.36%
Holding
39
New
2
Increased
12
Reduced
20
Closed
–
Avg Time Held
8.1 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
7.1 years

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$512K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$445K
3
BND icon
Vanguard Total Bond Market
BND
+$443K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
5
AAPL icon
Apple
AAPL
+$224K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$524K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$342K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$53.7M 12.17%
98,080
-1,482
-1% -$779K
2013 Q2
44 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$48.1M 10.91%
96,207
-735
-0.8% -$354K
2013 Q2
44 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$40.8M 9.25%
566,319
+6,191
+1% +$443K
2013 Q2
44 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$37.7M 8.55%
402,839
+1,929
+0.5% +$179K
2013 Q4
42 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.1M 8.17%
371,446
-5,427
-1% -$524K
2013 Q2
44 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
$34.7M 7.88%
292,921
-2,887
-1% -$342K
2013 Q2
44 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.6M 4.9%
369,367
-1,277
-0.3% -$75K
2013 Q2
44 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.8M 4.73%
286,985
-1,070
-0.4% -$78.7K
2018 Q4
22 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20.1M 4.55%
406,309
-2,492
-0.6% -$124K
2013 Q2
44 quarters
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.8M 4.26%
243,766
-1,322
-0.5% -$102K
2013 Q2
44 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.6M 3.98%
164,546
-358
-0.2% -$38.3K
2013 Q2
44 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$15.2M 3.44%
250,832
-596
-0.2% -$36.2K
2013 Q2
44 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$14.1M 3.21%
64,853
-413
-0.6% -$90.7K
2013 Q2
44 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$12M 2.72%
155,249
+4,964
+3% +$382K
2013 Q2
44 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11.8M 2.67%
219,979
-3,575
-2% -$189K
2016 Q1
33 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.7M 2.42%
244,341
-283
-0.1% -$12.2K
2013 Q2
44 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$9.32M 2.11%
87,036
– –
2013 Q2
44 quarters
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.83M 0.41%
15,851
-551
-3% -$63.2K
2013 Q2
44 quarters
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$42B
$1.75M 0.4%
77,744
+19,827
+34% +$445K
2023 Q3
3 quarters
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.69M 0.38%
33,820
+3,949
+13% +$198K
2023 Q4
2 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$1.66M 0.38%
21,131
– –
2013 Q2
44 quarters
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.17M 0.27%
51,444
+1,388
+3% +$31.5K
2014 Q4
38 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$49.2B
$1.15M 0.26%
10,758
+603
+6% +$64.2K
2013 Q2
44 quarters
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.04M 0.24%
48,444
-1,959
-4% -$40.5K
2015 Q4
34 quarters
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$925K 0.21%
38,438
+146
+0.4% +$3.5K
2013 Q2
44 quarters
1
2

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Twele Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Twele Capital Management held 39 positions worth $441M, down 0.2% from $442M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Twele Capital Management's Q2 2024 filing shows 2 new, 12 increased and 20 reduced positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 14,167 shares worth $514K. The largest sale was iShares Core S&P 500 ETF, an estimated $779K.

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

  • Twele Capital Management's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 14,167 shares worth $514K.
  • Twele Capital Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $445K increase.
  • Twele Capital Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $779K.
  • Twele Capital Management's ten largest holdings make up 75% of its $441M portfolio in Q2 2024.
  • Twele Capital Management opened 2 new positions and closed 0 in Q2 2024.
  • Twele Capital Management's portfolio value fell 0.2% quarter-over-quarter to $441M.

Based on Twele Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.