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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
+3.02%
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
$318M
AUM Growth
+$12.3M
Cap. Flow
+$3.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
58.36%
Holding
67
New
6
Increased
20
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.75M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$3.39M 1.07%
20,046
+3,972
+25% +$644K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.18M 1%
122,090
-250
-0.2% -$6.59K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.94M 0.92%
34,872
+17,775
+104% +$1.5M
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.85M 0.9%
98,732
+148
+0.2% +$4.32K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$2.73M 0.86%
176,382
-978
-0.6% -$14.4K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.38M 0.75%
96,809
+745
+0.8% +$18.7K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.3B
$2.33M 0.73%
60,696
-22
-0% -$840
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.03M 0.64%
39,973
-25,027
-39% -$1.24M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.97M 0.62%
39,500
– –
IMVP
35
Invesco India ETF
IMVP
$115M
$1.76M 0.55%
100,100
– –
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.74M 0.55%
99,630
– –
GSG icon
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.69M 0.53%
52,337
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$1.63M 0.51%
21,278
-104
-0.5% -$7.66K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.58M 0.5%
13,860
+4,426
+47% +$505K
YAO
40
DELISTED
Invesco China All-Cap ETF
YAO
$1.58M 0.5%
57,976
– –
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.49M 0.47%
12,400
– –
WPS
42
DELISTED
iShares International Developed Property ETF
WPS
$1.32M 0.42%
35,343
+180
+0.5% +$6.75K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$1.17M 0.37%
11,233
+673
+6% +$70.2K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.09M 0.34%
17,501
-25,259
-59% -$1.53M
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$912K 0.29%
10,995
– –
DWX icon
46
State Street SPDR S&P International Dividend ETF
DWX
$527M
$783K 0.25%
16,510
+350
+2% +$16.5K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.44B
$767K 0.24%
13,568
+4,389
+48% +$252K
IGOV icon
48
iShares International Treasury Bond ETF
IGOV
$1.54B
$761K 0.24%
15,200
– –
EDIV icon
49
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$723K 0.23%
18,500
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$540K 0.17%
44,208
– –
1
2
3

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Twele Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Twele Capital Management held 67 positions worth $318M, up 4% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Twele Capital Management's Q4 2013 filing shows 6 new, 20 increased, 21 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 61,055 shares worth $4.99M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.64M.

  • Twele Capital Management's largest Q4 2013 buy was Vanguard Long-Term Bond ETF: 61,055 shares worth $4.99M.
  • Twele Capital Management added most to Vanguard Total Bond Market in Q4 2013, an estimated $7.75M increase.
  • Twele Capital Management's biggest Q4 2013 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.64M.
  • Twele Capital Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2013, selling an estimated $2.23M.
  • Twele Capital Management's ten largest holdings make up 58% of its $318M portfolio in Q4 2013.
  • Twele Capital Management opened 6 new positions and closed 5 in Q4 2013.
  • Twele Capital Management's portfolio value rose 4% quarter-over-quarter to $318M.

Based on Twele Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.