Asset Manager
← All Institutions
Twele Capital Management, Inc.
5601 SMETANA DRIVE, SUITE 707, MINNETONKA, MN 55343 • 952-887-9253
Market Value
$561M
+0.2%
Holdings
39
New Purchases
0
Added To
21
Closed
0
Reduced
15
Top 10 Concentration
74.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 7.87% | 7.66% | +0.21% | $44M |
| USHY | 0.89% | 0.71% | +0.18% | $5M |
| LQD | 2.13% | 2.04% | +0.09% | $12M |
| IJR | 3.85% | 3.76% | +0.09% | $22M |
| IJH | 4.62% | 4.54% | +0.08% | $26M |
| BND | 9.83% | 9.76% | +0.07% | $55M |
| IEFA | 4.84% | 4.77% | +0.07% | $27M |
| VB | 3.65% | 3.60% | +0.05% | $20M |
| VCSH | 2.64% | 2.60% | +0.04% | $15M |
| AGG | 8.41% | 8.38% | +0.03% | $47M |
| GOVT | 0.64% | 0.63% | +0.01% | $4M |
| SCHZ | 0.24% | 0.23% | +0.01% | $1M |
| SCHO | 0.20% | 0.19% | +0.00% | $1M |
| VTEB | 0.32% | 0.32% | +0.00% | $2M |
| DVY | 0.06% | 0.06% | +0.00% | $361K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.42% | 11.71% | -0.29% | $64M |
| VOO | 10.52% | 10.79% | -0.27% | $59M |
| HYG | 3.44% | 3.54% | -0.10% | $19M |
| IEMG | 2.75% | 2.83% | -0.08% | $15M |
| VWO | 2.47% | 2.54% | -0.07% | $14M |
| VEA | 4.74% | 4.79% | -0.05% | $27M |
| VO | 3.60% | 3.62% | -0.02% | $20M |
| EFA | 0.33% | 0.34% | -0.01% | $2M |
| IWF | 0.12% | 0.13% | -0.01% | $660K |
| VUG | 0.09% | 0.10% | -0.01% | $494K |
| SCHX | 0.18% | 0.19% | -0.01% | $1M |
| AAPL | 0.12% | 0.12% | -0.01% | $649K |
| SCHB | 0.12% | 0.13% | -0.01% | $699K |
| NVDA | 0.05% | 0.05% | -0.00% | $261K |
| MUB | 0.21% | 0.21% | -0.00% | $1M |
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 | $226M | 40.4% |
| Large Cap | 31 | $334M | 59.6% |
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 | 11.42% | 98,082 | $64M | $653.21 | -$1M | +2,401 | +2.5% | |
| 2 | VOO | 10.52% | 98,770 | $59M | $597.55 | -$1M | +2,490 | +2.6% | |
| 3 | BND | 9.83% | 748,499 | $55M | $73.64 | $511K | +11,243 | +1.5% | |
| 4 | IEF | 8.46% | 497,065 | $47M | $95.44 | $116K | +4,927 | +1.0% | |
| 5 | AGG | 8.41% | 475,327 | $47M | $99.27 | $285K | +5,754 | +1.2% | |
| 6 | VYM | 7.87% | 298,225 | $44M | $148.10 | $1M | -546 | -0.2% | |
| 7 | IEFA | 4.84% | 299,724 | $27M | $90.53 | $427K | +1,183 | +0.4% | |
| 8 | VEA | 4.74% | 414,535 | $27M | $64.08 | -$223K | -14,254 | -3.3% | |
| 9 | IJH | 4.62% | 384,100 | $26M | $67.53 | $522K | -1,000 | -0.3% | |
| 10 | IJR | 3.85% | 173,598 | $22M | $124.31 | $551K | -1,381 | -0.8% | |
| 11 | VB | 3.65% | 78,142 | $20M | $261.92 | $311K | +3 | — | |
| 12 | VO | 3.60% | 70,303 | $20M | $287.18 | -$49K | +566 | +0.8% | |
| 13 | HYG | 3.44% | 242,688 | $19M | $79.56 | -$506K | -3,055 | -1.2% | |
| 14 | IEMG | 2.75% | 221,123 | $15M | $69.75 | -$408K | -14,388 | -6.1% | |
| 15 | VCSH | 2.64% | 186,907 | $15M | $79.27 | $284K | +4,642 | +2.5% | |
| 16 | VWO | 2.47% | 256,815 | $14M | $54.05 | -$351K | -7,910 | -3.0% | |
| 17 | LQD | 2.13% | 109,412 | $12M | $108.99 | $529K | +5,991 | +5.8% | |
| 18 | USHY | 0.89% | 135,532 | $5M | $36.84 | $1M | +28,927 | +27.1% | |
| 19 | GOVT | 0.64% | 156,171 | $4M | $22.91 | $51K | +2,985 | +1.9% | |
| 20 | IEI | 0.35% | 16,776 | $2M | $118.60 | -$8K | +37 | +0.2% | |
| 21 | EFA | 0.33% | 18,978 | $2M | $97.13 | -$73K | -981 | -4.9% | |
| 22 | VTEB | 0.32% | 36,266 | $2M | $49.89 | $31K | +897 | +2.5% | |
| 23 | SCHZ | 0.24% | 57,009 | $1M | $23.22 | $40K | +2,084 | +3.8% | |
| 24 | MUB | 0.21% | 11,169 | $1M | $106.15 | -$15K | -44 | -0.4% | |
| 25 | SCHO | 0.20% | 45,162 | $1M | $24.27 | $30K | +1,427 | +3.3% | |
| 26 | SCHX | 0.18% | 40,121 | $1M | $25.64 | -$50K | +46 | +0.1% | |
| 27 | VCIT | 0.18% | 11,945 | $988K | $82.75 | $5K | +205 | +1.8% | |
| 28 | SCHF | 0.16% | 37,214 | $921K | $24.75 | $14K | -516 | -1.4% | |
| 29 | SCHA | 0.16% | 31,207 | $908K | $29.08 | $16K | -84 | -0.3% | |
| 30 | SCHB | 0.12% | 27,829 | $699K | $25.10 | -$34K | -115 | -0.4% | |
| 31 | IWF | 0.12% | 1,549 | $660K | $426.40 | -$73K | — | — | |
| 32 | AAPL | 0.12% | 2,557 | $649K | $253.77 | -$46K | +1 | +0.0% | |
| 33 | SCHM | 0.10% | 18,318 | $567K | $30.96 | $7K | -295 | -1.6% | |
| 34 | SCHR | 0.09% | 20,977 | $523K | $24.91 | -$782 | +111 | +0.5% | |
| 35 | VUG | 0.09% | 1,131 | $494K | $436.79 | -$58K | — | — | |
| 36 | SHY | 0.07% | 5,093 | $421K | $82.57 | -$17K | -188 | -3.6% | |
| 37 | DVY | 0.06% | 2,383 | $361K | $151.41 | $22K | -18 | -0.8% | |
| 38 | SCHE | 0.06% | 10,117 | $333K | $32.95 | $3K | +41 | +0.4% | |
| 39 | NVDA | 0.05% | 1,494 | $261K | $174.44 | -$18K | — | — |