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TCM

Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+13.62%
3 Year Est. Return
+34.87%
5 Year Est. Return
+23.87%
10 Year Est. Return
+74.11%
AUM
$291M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
102.4%
Top 10 Hldgs %
59.96%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$44.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
26
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.77M 0.95%
+98,584
New +$2.88M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.36M 0.81%
+16,074
New +$2.37M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.31M 0.8%
+41,060
New +$2.32M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$2.31M 0.8%
+177,360
New +$2.34M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.25M 0.78%
+96,494
New +$2.41M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.23M 0.77%
+78,400
New +$2.28M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.13M 0.73%
+55,212
New +$2.29M
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.3B
$1.98M 0.68%
+60,718
New +$2.19M
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.61M 0.56%
+99,630
New +$1.77M
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.61M 0.55%
+52,337
New +$1.64M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.5M 0.52%
+12,400
New +$1.52M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$1.45M 0.5%
+21,382
New +$1.45M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.44M 0.5%
+17,097
New +$1.44M
YAO
39
DELISTED
Invesco China All-Cap ETF
YAO
$1.3M 0.45%
+57,976
New +$1.38M
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.26M 0.43%
+104,000
New +$1.28M
WPS
41
DELISTED
iShares International Developed Property ETF
WPS
$1.24M 0.43%
+35,163
New +$1.35M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.4B
$1.09M 0.37%
+10,360
New +$1.13M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.07M 0.37%
+9,434
New +$1.12M
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.01M 0.35%
+70,000
New +$1.01M
IMVP
45
Invesco India ETF
IMVP
$115M
$812K 0.28%
+49,100
New +$874K
IGOV icon
46
iShares International Treasury Bond ETF
IGOV
$1.54B
$733K 0.25%
+15,200
New +$757K
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$717K 0.25%
+18,500
New +$805K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$527M
$705K 0.24%
+16,160
New +$778K
ELD icon
49
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$654K 0.23%
+13,620
New +$704K
RWL icon
50
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$628K 0.22%
+20,000
New +$624K
1
2
3

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Twele Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Twele Capital Management, which disclosed 57 positions worth $291M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard Total Bond Market: 537,015 shares worth $43.4M.

  • Twele Capital Management's largest Q2 2013 buy was Vanguard Total Bond Market: 537,015 shares worth $43.4M.
  • Twele Capital Management's ten largest holdings make up 60% of its $291M portfolio in Q2 2013.
  • Twele Capital Management disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Twele Capital Management's 13F filing for Q2 2013, filed 15 Jul 2013.