We are live on ! Find out more
TCM

Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
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
-$222K
Cap. Flow
+$6.25M
Cap. Flow %
1.86%
Top 10 Hldgs %
54.71%
Holding
61
New
1
Increased
21
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$864K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.97M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.87M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$95K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.7K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$30K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.24M 0.96%
122,318
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.23M 0.96%
65,501
+2,858
+5% +$148K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.09M 0.92%
46,533
+12,948
+39% +$864K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$2.92M 0.87%
175,872
-510
-0.3% -$8.49K
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.83M 0.84%
98,488
+766
+0.8% +$22.8K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.77M 0.82%
23,394
– –
IMVP
32
Invesco India ETF
IMVP
$115M
$2.17M 0.65%
100,100
– –
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.3B
$2.15M 0.64%
56,041
+4,700
+9% +$188K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.1M 0.63%
23,458
+196
+0.8% +$17.7K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.8M 0.54%
+14,928
New +$1.84M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$1.73M 0.52%
21,278
– –
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.72M 0.51%
78,630
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.65M 0.49%
15,893
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.48%
14,410
– –
YAO
40
DELISTED
Invesco China All-Cap ETF
YAO
$1.55M 0.46%
57,876
– –
GSG icon
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.55M 0.46%
52,337
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.5M 0.45%
12,400
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$1.29M 0.38%
11,767
+534
+5% +$58.2K
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$1.27M 0.38%
34,693
-650
-2% -$25.2K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$886K 0.26%
7,624
– –
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.44B
$867K 0.26%
14,110
+72
+0.5% +$4.35K
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.54B
$754K 0.22%
15,200
– –
INP
48
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$582K 0.17%
8,294
-160
-2% -$11.3K
ELD icon
49
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$580K 0.17%
13,007
+1,700
+15% +$79.5K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$568K 0.17%
44,208
– –
1
2
3

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Twele Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Twele Capital Management held 61 positions worth $336M, down 0.07% from $336M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.6%. Twele Capital Management opened 1 new position and made no exits, leaving the 61-position portfolio largely intact.

  • Twele Capital Management's largest Q3 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,928 shares worth $1.8M.
  • Twele Capital Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $5.21M increase.
  • Twele Capital Management's biggest Q3 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.97M.
  • Twele Capital Management's ten largest holdings make up 55% of its $336M portfolio in Q3 2014.
  • Twele Capital Management opened 1 new position and closed 0 in Q3 2014.
  • Twele Capital Management's portfolio value fell 0.07% quarter-over-quarter to $336M.

Based on Twele Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.