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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
+3.06%
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
$336M
AUM Growth
+$5.53M
Cap. Flow
-$4.33M
Cap. Flow %
-1.29%
Top 10 Hldgs %
53.77%
Holding
63
New
–
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$840K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$231K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$69.8K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$704K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$547K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.51M 1.34%
58,757
+6,880
+13% +$510K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.28M 0.98%
62,643
– –
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.25M 0.97%
122,318
– –
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.97M 0.88%
97,722
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$2.91M 0.87%
176,382
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.79M 0.83%
23,394
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.23M 0.66%
33,585
+13,000
+63% +$840K
IMVP
33
Invesco India ETF
IMVP
$115M
$2.16M 0.64%
100,100
– –
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.1M 0.63%
23,262
+706
+3% +$62.9K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.3B
$1.9M 0.57%
51,341
-9,355
-15% -$339K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.77M 0.53%
52,337
– –
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.77M 0.53%
78,630
-21,000
-21% -$438K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$1.72M 0.51%
21,278
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.5%
14,410
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.65M 0.49%
15,893
– –
YAO
41
DELISTED
Invesco China All-Cap ETF
YAO
$1.53M 0.45%
57,876
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.51M 0.45%
12,400
– –
WPS
43
DELISTED
iShares International Developed Property ETF
WPS
$1.38M 0.41%
35,343
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$1.22M 0.36%
11,233
– –
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$865K 0.26%
7,624
– –
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.44B
$847K 0.25%
14,038
+120
+0.9% +$7.22K
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.54B
$800K 0.24%
15,200
– –
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.5B
$642K 0.19%
8,439
– –
INP
49
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$582K 0.17%
8,454
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$564K 0.17%
44,208
– –
1
2
3

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Twele Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Twele Capital Management held 63 positions worth $336M, up 1.7% from $330M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Twele Capital Management opened no new positions and exited 3, leaving the 63-position portfolio largely intact.

  • Twele Capital Management added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $3.12M increase.
  • Twele Capital Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.74M.
  • Twele Capital Management fully exited Schwab Emerging Markets Equity ETF in Q2 2014, selling an estimated $2.36M.
  • Twele Capital Management's ten largest holdings make up 54% of its $336M portfolio in Q2 2014.
  • Twele Capital Management opened 0 new positions and closed 3 in Q2 2014.
  • Twele Capital Management's portfolio value rose 1.7% quarter-over-quarter to $336M.

Based on Twele Capital Management's 13F filing for Q2 2014, filed 7 Jul 2014.