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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
+3.26%
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
$306M
AUM Growth
+$15.3M
Cap. Flow
+$6.41M
Cap. Flow %
2.1%
Top 10 Hldgs %
58.36%
Holding
61
New
4
Increased
13
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
3
IMVP
Invesco India ETF
IMVP
+$820K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$794K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$580K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
2
BND icon
Vanguard Total Bond Market
BND
+$1.73M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$34.9K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$17.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.16M 1.03%
+65,000
New +$3.05M
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.88M 0.94%
98,584
– –
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$2.5M 0.82%
177,360
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$2.48M 0.81%
16,074
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.46M 0.8%
42,760
+1,700
+4% +$98.8K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.36M 0.77%
96,064
-430
-0.4% -$10.3K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.3B
$2.25M 0.74%
60,718
– –
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.23M 0.73%
78,400
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.92M 0.63%
+39,500
New +$1.86M
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.7M 0.55%
52,337
– –
IMVP
36
Invesco India ETF
IMVP
$115M
$1.6M 0.52%
100,100
+51,000
+104% +$820K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.53M 0.5%
99,630
– –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.5M 0.49%
12,400
– –
YAO
39
DELISTED
Invesco China All-Cap ETF
YAO
$1.5M 0.49%
57,976
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 0.49%
21,382
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.44M 0.47%
17,097
– –
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.36M 0.45%
104,000
– –
WPS
43
DELISTED
iShares International Developed Property ETF
WPS
$1.32M 0.43%
35,163
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$1.1M 0.36%
10,560
+200
+2% +$20.7K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.07M 0.35%
9,434
– –
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.06M 0.35%
70,000
– –
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$901K 0.29%
10,995
+5,800
+112% +$477K
IGOV icon
48
iShares International Treasury Bond ETF
IGOV
$1.54B
$766K 0.25%
15,200
– –
DWX icon
49
State Street SPDR S&P International Dividend ETF
DWX
$527M
$754K 0.25%
16,160
– –
EDIV icon
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$746K 0.24%
18,500
– –
1
2
3

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Twele Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Twele Capital Management held 61 positions worth $306M, up 5.3% from $291M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Twele Capital Management's Q3 2013 filing shows 4 new, 13 increased and 13 reduced positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 65,000 shares worth $3.16M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.78M.

  • Twele Capital Management's largest Q3 2013 buy was Vanguard FTSE All-World ex-US ETF: 65,000 shares worth $3.16M.
  • Twele Capital Management added most to Invesco India ETF in Q3 2013, an estimated $820K increase.
  • Twele Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.78M.
  • Twele Capital Management's ten largest holdings make up 58% of its $306M portfolio in Q3 2013.
  • Twele Capital Management opened 4 new positions and closed 0 in Q3 2013.
  • Twele Capital Management's portfolio value rose 5.3% quarter-over-quarter to $306M.

Based on Twele Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.