Asset Manager
← All Institutions
Twele Capital Management, Inc.
5601 SMETANA DRIVE, SUITE 707, MINNETONKA, MN 55343 • 952-887-9253
Market Value
$605M
-1.2%
Holdings
39
-1
New Purchases
0
Added To
20
Closed
0
Reduced
17
Top 10 Concentration
74.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.11% | 10.75% | +0.36% | $67M |
| IVV | 11.61% | 11.39% | +0.22% | $70M |
| BND | 9.81% | 9.67% | +0.14% | $59M |
| VTEB | 0.32% | 0.21% | +0.10% | $2M |
| AGG | 8.43% | 8.33% | +0.09% | $51M |
| IEFA | 4.89% | 4.81% | +0.08% | $30M |
| VCSH | 2.64% | 2.59% | +0.05% | $16M |
| USHY | 1.17% | 1.12% | +0.04% | $7M |
| VWO | 2.50% | 2.47% | +0.03% | $15M |
| AAPL | 0.14% | 0.12% | +0.02% | $852K |
| VO | 3.71% | 3.70% | +0.01% | $22M |
| VYM | 7.57% | 7.56% | +0.01% | $46M |
| VEA | 4.71% | 4.71% | +0.01% | $29M |
| VUG | 0.10% | 0.09% | +0.01% | $592K |
| SCHX | 0.19% | 0.18% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 4.49% | 4.77% | -0.28% | $27M |
| IJR | 3.74% | 4.02% | -0.28% | $23M |
| VB | 3.62% | 3.78% | -0.17% | $22M |
| MUB | 0.21% | 0.29% | -0.09% | $1M |
| LQD | 2.02% | 2.10% | -0.08% | $12M |
| IEF | 8.30% | 8.37% | -0.07% | $50M |
| HYG | 3.09% | 3.16% | -0.07% | $19M |
| GOVT | 0.66% | 0.70% | -0.04% | $4M |
| TLT | 0.00% | 0.03% | -0.03% | $0 |
| IEI | 0.29% | 0.32% | -0.03% | $2M |
| SCHA | 0.16% | 0.18% | -0.02% | $972K |
| IEMG | 2.77% | 2.78% | -0.01% | $17M |
| SCHM | 0.10% | 0.11% | -0.01% | $616K |
| SCHZ | 0.22% | 0.23% | -0.00% | $1M |
| VCIT | 0.20% | 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 | $249M | 41.2% |
| Large Cap | 31 | $355M | 58.8% |
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 | 11.61% | 91,682 | $70M | $765.85 | $500K | -1,408 | -1.5% | |
| 2 | VOO | 11.11% | 95,872 | $67M | $700.86 | $1M | +52 | +0.1% | |
| 3 | BND | 9.81% | 845,628 | $59M | $70.15 | $108K | +39,024 | +4.8% | |
| 4 | AGG | 8.43% | 539,155 | $51M | $94.54 | -$58K | +23,595 | +4.6% | |
| 5 | IEF | 8.30% | 562,022 | $50M | $89.31 | -$1M | +20,041 | +3.7% | |
| 6 | VYM | 7.57% | 295,014 | $46M | $155.20 | -$529K | +1,935 | +0.7% | |
| 7 | IEFA | 4.89% | 305,503 | $30M | $96.88 | $129K | +387 | +0.1% | |
| 8 | VEA | 4.71% | 403,733 | $29M | $70.61 | -$317K | -822 | -0.2% | |
| 9 | IJH | 4.49% | 377,307 | $27M | $71.95 | -$2M | -1,610 | -0.4% | |
| 10 | IJR | 3.74% | 166,290 | $23M | $136.04 | -$2M | +359 | +0.2% | |
| 11 | VO | 3.71% | 285,791 | $22M | $78.42 | -$219K | +4,908 | +1.8% | |
| 12 | VB | 3.62% | 76,903 | $22M | $284.49 | -$1M | +464 | +0.6% | |
| 13 | HYG | 3.09% | 242,175 | $19M | $77.21 | -$671K | -30 | -0.0% | |
| 14 | IEMG | 2.77% | 206,181 | $17M | $81.16 | -$289K | +690 | +0.3% | |
| 15 | VCSH | 2.64% | 206,638 | $16M | $77.25 | $125K | +6,239 | +3.1% | |
| 16 | VWO | 2.50% | 254,540 | $15M | $59.31 | -$31K | +1,094 | +0.4% | |
| 17 | LQD | 2.02% | 119,670 | $12M | $102.18 | -$612K | +1,944 | +1.6% | |
| 18 | USHY | 1.17% | 197,247 | $7M | $35.72 | $184K | +11,888 | +6.4% | |
| 19 | GOVT | 0.66% | 182,200 | $4M | $21.87 | -$282K | -5,105 | -2.7% | |
| 20 | EFA | 0.32% | 18,872 | $2M | $103.89 | -$746 | -9 | -0.1% | |
| 21 | VTEB | 0.32% | 40,307 | $2M | $47.36 | $613K | +14,678 | +57.3% | |
| 22 | IEI | 0.29% | 15,476 | $2M | $113.44 | -$182K | -1,025 | -6.2% | |
| 23 | SCHZ | 0.22% | 60,806 | $1M | $22.10 | -$43K | +842 | +1.4% | |
| 24 | MUB | 0.21% | 12,290 | $1M | $101.10 | -$546K | -4,333 | -26.1% | |
| 25 | VCIT | 0.20% | 15,681 | $1M | $78.31 | -$40K | +336 | +2.2% | |
| 26 | SCHX | 0.19% | 37,972 | $1M | $30.00 | $10K | -392 | -1.0% | |
| 27 | SCHO | 0.18% | 45,693 | $1M | $23.86 | $5K | +720 | +1.6% | |
| 28 | SCHA | 0.16% | 29,787 | $972K | $32.63 | -$117K | -345 | -1.1% | |
| 29 | SCHF | 0.16% | 34,269 | $941K | $27.47 | -$24K | -588 | -1.7% | |
| 30 | AAPL | 0.14% | 2,559 | $852K | $332.97 | $112K | +1 | +0.0% | |
| 31 | SCHB | 0.13% | 26,916 | $789K | $29.31 | -$1K | -363 | -1.3% | |
| 32 | IWF | 0.13% | 6,196 | $776K | $125.26 | $7K | — | — | |
| 33 | SCHM | 0.10% | 18,103 | $616K | $34.02 | -$54K | -78 | -0.4% | |
| 34 | VUG | 0.10% | 6,573 | $592K | $90.11 | $25K | -12 | -0.2% | |
| 35 | SCHR | 0.09% | 23,609 | $560K | $23.70 | -$10K | +528 | +2.3% | |
| 36 | SHY | 0.07% | 5,356 | $435K | $81.20 | -$5K | — | — | |
| 37 | DVY | 0.06% | 2,207 | $336K | $152.07 | -$15K | -37 | -1.6% | |
| 38 | SCHE | 0.05% | 9,064 | $330K | $36.45 | -$27K | -782 | -7.9% | |
| 39 | NVDA | 0.05% | 1,336 | $305K | $228.41 | $6K | -160 | -10.7% |