Asset Manager
← All Institutions
Twele Capital Management, Inc.
5601 SMETANA DRIVE, SUITE 707, MINNETONKA, MN 55343 • 952-887-9253
Market Value
$560M
+3.3%
Holdings
39
New Purchases
0
Added To
27
Closed
0
Reduced
8
Top 10 Concentration
74.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 9.76% | 9.56% | +0.20% | $55M |
| VTEB | 0.32% | 0.22% | +0.10% | $2M |
| AGG | 8.38% | 8.28% | +0.10% | $47M |
| USHY | 0.71% | 0.65% | +0.07% | $4M |
| VEA | 4.79% | 4.72% | +0.06% | $27M |
| IVV | 11.71% | 11.67% | +0.04% | $66M |
| IEF | 8.46% | 8.44% | +0.02% | $47M |
| IJH | 4.54% | 4.52% | +0.02% | $25M |
| VCIT | 0.18% | 0.16% | +0.01% | $983K |
| VCSH | 2.60% | 2.58% | +0.01% | $15M |
| GOVT | 0.63% | 0.62% | +0.01% | $4M |
| SHY | 0.08% | 0.08% | +0.00% | $437K |
| SCHO | 0.19% | 0.19% | +0.00% | $1M |
| AAPL | 0.12% | 0.12% | +0.00% | $695K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 3.62% | 3.75% | -0.13% | $20M |
| HYG | 3.54% | 3.66% | -0.12% | $20M |
| VWO | 2.54% | 2.64% | -0.10% | $14M |
| LQD | 2.04% | 2.09% | -0.06% | $11M |
| VYM | 7.66% | 7.71% | -0.05% | $43M |
| VOO | 10.79% | 10.84% | -0.05% | $60M |
| VB | 3.60% | 3.65% | -0.05% | $20M |
| IEMG | 2.83% | 2.86% | -0.03% | $16M |
| IJR | 3.76% | 3.79% | -0.03% | $21M |
| IEFA | 4.77% | 4.78% | -0.01% | $27M |
| SCHZ | 0.23% | 0.23% | -0.00% | $1M |
| SCHX | 0.19% | 0.20% | -0.00% | $1M |
| SCHB | 0.13% | 0.13% | -0.00% | $733K |
| SCHE | 0.06% | 0.06% | -0.00% | $330K |
| SCHA | 0.16% | 0.16% | -0.00% | $891K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Technology | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $229M | 40.9% |
| Large Cap | 31 | $330M | 59.1% |
Portfolio Analytics
Avg Market Cap
$412.6B
Median Market Cap
$68.7B
Avg P/E
33.1
Median P/E
33.1
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
2
# ETFs / Funds
37
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.71% | 95,681 | $66M | $684.94 | $2M | +1,193 | +1.3% | |
| 2 | VOO | 10.79% | 96,280 | $60M | $627.13 | $2M | +345 | +0.4% | |
| 3 | BND | 9.76% | 737,256 | $55M | $74.07 | $3M | +40,588 | +5.8% | |
| 4 | IEF | 8.46% | 492,138 | $47M | $96.16 | $2M | +18,245 | +3.9% | |
| 5 | AGG | 8.38% | 469,573 | $47M | $99.88 | $2M | +21,930 | +4.9% | |
| 6 | VYM | 7.66% | 298,771 | $43M | $143.52 | $1M | +2,198 | +0.7% | |
| 7 | VEA | 4.79% | 428,789 | $27M | $62.47 | $1M | +1,728 | +0.4% | |
| 8 | IEFA | 4.77% | 298,541 | $27M | $89.46 | $814K | +1,975 | +0.7% | |
| 9 | IJH | 4.54% | 385,100 | $25M | $66.00 | $902K | +9,453 | +2.5% | |
| 10 | IJR | 3.76% | 174,979 | $21M | $120.18 | $514K | +2,340 | +1.4% | |
| 11 | VO | 3.62% | 69,737 | $20M | $290.22 | -$69K | +602 | +0.9% | |
| 12 | VB | 3.60% | 78,139 | $20M | $257.95 | $390K | +404 | +0.5% | |
| 13 | HYG | 3.54% | 245,743 | $20M | $80.63 | -$26K | +1,372 | +0.6% | |
| 14 | IEMG | 2.83% | 235,511 | $16M | $67.22 | $324K | +270 | +0.1% | |
| 15 | VCSH | 2.60% | 182,265 | $15M | $79.73 | $532K | +7,108 | +4.1% | |
| 16 | VWO | 2.54% | 264,725 | $14M | $53.76 | -$65K | +846 | +0.3% | |
| 17 | LQD | 2.04% | 103,421 | $11M | $110.19 | $53K | +1,660 | +1.6% | |
| 18 | USHY | 0.71% | 106,605 | $4M | $37.40 | $482K | +13,837 | +14.9% | |
| 19 | GOVT | 0.63% | 153,186 | $4M | $23.03 | $175K | +8,194 | +5.7% | |
| 20 | IEI | 0.36% | 16,739 | $2M | $119.35 | $61K | +530 | +3.3% | |
| 21 | EFA | 0.34% | 19,959 | $2M | $96.03 | $48K | -53 | -0.3% | |
| 22 | VTEB | 0.32% | 35,369 | $2M | $50.29 | $603K | +11,887 | +50.6% | |
| 23 | SCHZ | 0.23% | 54,925 | $1M | $23.37 | $20K | +1,077 | +2.0% | |
| 24 | MUB | 0.21% | 11,213 | $1M | $107.11 | $21K | +135 | +1.2% | |
| 25 | SCHX | 0.19% | 40,075 | $1M | $26.91 | $14K | -337 | -0.8% | |
| 26 | SCHO | 0.19% | 43,735 | $1M | $24.37 | $40K | +1,712 | +4.1% | |
| 27 | VCIT | 0.18% | 11,740 | $983K | $83.75 | $109K | +1,342 | +12.9% | |
| 28 | SCHF | 0.16% | 37,730 | $907K | $24.04 | $27K | -86 | -0.2% | |
| 29 | SCHA | 0.16% | 31,291 | $891K | $28.48 | $10K | -275 | -0.9% | |
| 30 | IWF | 0.13% | 1,549 | $733K | $473.30 | $8K | — | — | |
| 31 | SCHB | 0.13% | 27,944 | $733K | $26.23 | $3K | -439 | -1.6% | |
| 32 | AAPL | 0.12% | 2,556 | $695K | $271.84 | $22K | -85 | -3.2% | |
| 33 | SCHM | 0.10% | 18,613 | $560K | $30.07 | $8K | — | — | |
| 34 | VUG | 0.10% | 1,131 | $552K | $487.86 | $3K | -13 | -1.1% | |
| 35 | SCHR | 0.09% | 20,866 | $523K | $25.08 | $9K | +394 | +1.9% | |
| 36 | SHY | 0.08% | 5,281 | $437K | $82.82 | $25K | +306 | +6.2% | |
| 37 | DVY | 0.06% | 2,401 | $339K | $141.14 | -$2K | — | — | |
| 38 | SCHE | 0.06% | 10,076 | $330K | $32.75 | -$8K | -64 | -0.6% | |
| 39 | NVDA | 0.05% | 1,494 | $279K | $186.55 | -$94 | — | — |