Asset Manager
← All Institutions
Twele Capital Management, Inc.
5601 SMETANA DRIVE, SUITE 707, MINNETONKA, MN 55343 • 952-887-9253
Market Value
$612M
+9.2%
Holdings
40
+1
New Purchases
1
Added To
18
Closed
0
Reduced
21
Top 10 Concentration
74.4%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 1.12% | 0.89% | +0.23% | $7M |
| VOO | 10.75% | 10.52% | +0.23% | $66M |
| IJR | 4.02% | 3.85% | +0.17% | $25M |
| IJH | 4.77% | 4.62% | +0.15% | $29M |
| VB | 3.78% | 3.65% | +0.14% | $23M |
| VO | 3.70% | 3.60% | +0.10% | $23M |
| MUB | 0.29% | 0.21% | +0.08% | $2M |
| GOVT | 0.70% | 0.64% | +0.06% | $4M |
| TLT | 0.03% | 0.00% | +0.03% | $208K |
| VCIT | 0.21% | 0.18% | +0.03% | $1M |
| IEMG | 2.78% | 2.75% | +0.03% | $17M |
| SCHA | 0.18% | 0.16% | +0.02% | $1M |
| SCHM | 0.11% | 0.10% | +0.01% | $670K |
| IWF | 0.13% | 0.12% | +0.01% | $769K |
| AAPL | 0.12% | 0.12% | +0.01% | $740K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 7.56% | 7.87% | -0.31% | $46M |
| HYG | 3.16% | 3.44% | -0.28% | $19M |
| BND | 9.67% | 9.83% | -0.16% | $59M |
| VTEB | 0.21% | 0.32% | -0.11% | $1M |
| IEF | 8.37% | 8.46% | -0.09% | $51M |
| AGG | 8.33% | 8.41% | -0.08% | $51M |
| VCSH | 2.59% | 2.64% | -0.05% | $16M |
| IEI | 0.32% | 0.35% | -0.04% | $2M |
| IVV | 11.39% | 11.42% | -0.04% | $70M |
| LQD | 2.10% | 2.13% | -0.03% | $13M |
| VEA | 4.71% | 4.74% | -0.03% | $29M |
| IEFA | 4.81% | 4.84% | -0.02% | $29M |
| SCHO | 0.18% | 0.20% | -0.02% | $1M |
| SCHZ | 0.23% | 0.24% | -0.01% | $1M |
| EFA | 0.32% | 0.33% | -0.01% | $2M |
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 | $248M | 40.5% |
| Large Cap | 32 | $364M | 59.5% |
Portfolio Analytics
Avg Market Cap
$403.3B
Median Market Cap
$67.8B
Avg P/E
33.1
Median P/E
33.1
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
2
# ETFs / Funds
38
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.39% | 93,090 | $70M | $748.89 | $6M | -4,992 | -5.1% | |
| 2 | VOO | 10.75% | 95,820 | $66M | $686.81 | $7M | -2,950 | -3.0% | |
| 3 | BND | 9.67% | 806,604 | $59M | $73.41 | $4M | +58,105 | +7.8% | |
| 4 | IEF | 8.37% | 541,981 | $51M | $94.57 | $4M | +44,916 | +9.0% | |
| 5 | AGG | 8.33% | 515,560 | $51M | $98.98 | $4M | +40,233 | +8.5% | |
| 6 | VYM | 7.56% | 293,079 | $46M | $158.03 | $2M | -5,146 | -1.7% | |
| 7 | IEFA | 4.81% | 305,116 | $29M | $96.58 | $2M | +5,392 | +1.8% | |
| 8 | IJH | 4.77% | 378,917 | $29M | $77.11 | $3M | -5,183 | -1.4% | |
| 9 | VEA | 4.71% | 404,555 | $29M | $71.25 | $2M | -9,980 | -2.4% | |
| 10 | IJR | 4.02% | 165,931 | $25M | $148.31 | $3M | -7,667 | -4.4% | |
| 11 | VB | 3.78% | 76,439 | $23M | $303.12 | $3M | -1,703 | -2.2% | |
| 12 | VO | 3.70% | 280,883 | $23M | $80.57 | $2M | +210,580 | +299.5% | |
| 13 | HYG | 3.16% | 242,205 | $19M | $79.97 | $61K | -483 | -0.2% | |
| 14 | IEMG | 2.78% | 205,491 | $17M | $82.84 | $2M | -15,632 | -7.1% | |
| 15 | VCSH | 2.59% | 200,399 | $16M | $79.03 | $1M | +13,492 | +7.2% | |
| 16 | VWO | 2.47% | 253,446 | $15M | $59.69 | $1M | -3,369 | -1.3% | |
| 17 | LQD | 2.10% | 117,726 | $13M | $109.07 | $916K | +8,314 | +7.6% | |
| 18 | USHY | 1.12% | 185,359 | $7M | $37.02 | $2M | +49,827 | +36.8% | |
| 19 | GOVT | 0.70% | 187,305 | $4M | $22.78 | $689K | +31,134 | +19.9% | |
| 20 | EFA | 0.32% | 18,881 | $2M | $103.88 | $118K | -97 | -0.5% | |
| 21 | IEI | 0.32% | 16,501 | $2M | $117.45 | -$52K | -275 | -1.6% | |
| 22 | MUB | 0.29% | 16,623 | $2M | $107.62 | $603K | +5,454 | +48.8% | |
| 23 | SCHZ | 0.23% | 59,964 | $1M | $23.13 | $63K | +2,955 | +5.2% | |
| 24 | VTEB | 0.21% | 25,629 | $1M | $50.58 | -$513K | -10,637 | -29.3% | |
| 25 | VCIT | 0.21% | 15,345 | $1M | $82.65 | $280K | +3,400 | +28.5% | |
| 26 | SCHX | 0.18% | 38,364 | $1M | $29.43 | $100K | -1,757 | -4.4% | |
| 27 | SCHA | 0.18% | 30,132 | $1M | $36.13 | $181K | -1,075 | -3.4% | |
| 28 | SCHO | 0.18% | 44,973 | $1M | $24.14 | -$10K | -189 | -0.4% | |
| 29 | SCHF | 0.16% | 34,857 | $966K | $27.70 | $44K | -2,357 | -6.3% | |
| 30 | SCHB | 0.13% | 27,279 | $790K | $28.96 | $91K | -550 | -2.0% | |
| 31 | IWF | 0.13% | 6,196 | $769K | $124.17 | $109K | +4,647 | +300.0% | |
| 32 | AAPL | 0.12% | 2,558 | $740K | $289.33 | $91K | +1 | +0.0% | |
| 33 | SCHM | 0.11% | 18,181 | $670K | $36.87 | $103K | -137 | -0.8% | |
| 34 | SCHR | 0.09% | 23,081 | $569K | $24.66 | $47K | +2,104 | +10.0% | |
| 35 | VUG | 0.09% | 6,585 | $567K | $86.14 | $73K | +5,454 | +482.2% | |
| 36 | SHY | 0.07% | 5,356 | $440K | $82.11 | $19K | +263 | +5.2% | |
| 37 | SCHE | 0.06% | 9,846 | $357K | $36.26 | $24K | -271 | -2.7% | |
| 38 | DVY | 0.06% | 2,244 | $351K | $156.30 | -$10K | -139 | -5.8% | |
| 39 | NVDA | 0.05% | 1,496 | $299K | $200.11 | $39K | +2 | +0.1% | |
| 40 | TLT | 0.03% | 2,411 | $208K | $86.42 | — | +2,411 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TLT | $208K | 0.03% |