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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
+1.24%
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
$346M
AUM Growth
+$10.4M
Cap. Flow
+$6.61M
Cap. Flow %
1.91%
Top 10 Hldgs %
52.5%
Holding
62
New
1
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.49M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.29M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$941K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$780K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.53M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$211K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$102K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$4.05M 1.17%
66,515
– –
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.28M 0.95%
122,318
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.26M 0.94%
47,476
+943
+2% +$64K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$3.06M 0.88%
175,572
-300
-0.2% -$5.1K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.76M 0.8%
23,106
-288
-1% -$34.3K
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.73M 0.79%
98,488
– –
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.3B
$2.33M 0.67%
56,041
– –
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.19M 0.63%
23,656
+198
+0.8% +$18K
IMVP
34
Invesco India ETF
IMVP
$115M
$2.1M 0.61%
100,100
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.82M 0.53%
21,538
+260
+1% +$21.5K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.78M 0.51%
82,337
+30,000
+57% +$780K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.73M 0.5%
78,630
– –
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.73M 0.5%
14,928
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.68M 0.49%
15,893
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.47%
14,410
– –
YAO
41
DELISTED
Invesco China All-Cap ETF
YAO
$1.6M 0.46%
57,876
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.52M 0.44%
12,400
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.4B
$1.32M 0.38%
11,957
+190
+2% +$20.9K
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$1.29M 0.37%
35,612
+919
+3% +$33.8K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$960K 0.28%
7,624
– –
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.44B
$883K 0.26%
14,315
+205
+1% +$12.7K
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.54B
$736K 0.21%
15,200
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$587K 0.17%
44,208
– –
INP
49
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$578K 0.17%
8,294
– –
IWC icon
50
iShares Micro-Cap ETF
IWC
$1.5B
$549K 0.16%
7,131
– –
1
2
3

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Twele Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Twele Capital Management held 62 positions worth $346M, up 3.1% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.2%. Twele Capital Management opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

  • Twele Capital Management's largest Q4 2014 buy was Schwab US Aggregate Bond ETF: 10,080 shares worth $264K.
  • Twele Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $6.49M increase.
  • Twele Capital Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $3.53M.
  • Twele Capital Management fully exited Schwab International Equity ETF in Q4 2014, selling an estimated $211K.
  • Twele Capital Management's ten largest holdings make up 53% of its $346M portfolio in Q4 2014.
  • Twele Capital Management opened 1 new position and closed 1 in Q4 2014.
  • Twele Capital Management's portfolio value rose 3.1% quarter-over-quarter to $346M.

Based on Twele Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.