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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
+1.65%
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
$353M
AUM Growth
+$6.87M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.35%
Holding
63
New
2
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$310K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$264K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$219K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$204K
2
BND icon
Vanguard Total Bond Market
BND
+$38.3K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.4K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$29.6K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.4K

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
$4.26M 1.21%
66,460
-55
-0.1% -$3.46K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.33M 0.94%
122,318
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.25M 0.92%
47,614
+138
+0.3% +$9.48K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$3.06M 0.87%
175,296
-276
-0.2% -$4.89K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.8M 0.79%
22,981
-125
-0.5% -$15.2K
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.62M 0.74%
98,488
– –
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.3B
$2.49M 0.71%
56,041
– –
IMVP
33
Invesco India ETF
IMVP
$115M
$2.26M 0.64%
100,100
– –
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.23M 0.63%
23,656
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.8M 0.51%
21,478
-60
-0.3% -$5.04K
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.79M 0.51%
78,630
– –
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.76M 0.5%
14,928
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.72M 0.49%
15,893
– –
YAO
39
DELISTED
Invesco China All-Cap ETF
YAO
$1.69M 0.48%
57,876
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.46%
14,410
– –
GSG icon
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.61M 0.46%
82,337
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.54M 0.44%
12,400
– –
WPS
43
DELISTED
iShares International Developed Property ETF
WPS
$1.35M 0.38%
35,467
-145
-0.4% -$5.49K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$1.31M 0.37%
11,882
-75
-0.6% -$8.3K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$996K 0.28%
7,624
– –
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.44B
$896K 0.25%
14,293
-22
-0.2% -$1.37K
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.54B
$696K 0.2%
15,200
– –
INP
48
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$615K 0.17%
8,294
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$581K 0.16%
44,208
– –
ELD icon
50
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$562K 0.16%
14,138
+996
+8% +$40.6K
1
2
3

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Twele Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Twele Capital Management held 63 positions worth $353M, up 2% from $346M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.8%. Twele Capital Management opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

  • Twele Capital Management's largest Q1 2015 buy was Schwab International Equity ETF: 17,760 shares worth $268K.
  • Twele Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $900K increase.
  • Twele Capital Management's biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $38.3K.
  • Twele Capital Management fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2015, selling an estimated $204K.
  • Twele Capital Management's ten largest holdings make up 52% of its $353M portfolio in Q1 2015.
  • Twele Capital Management opened 2 new positions and closed 1 in Q1 2015.
  • Twele Capital Management's portfolio value rose 2% quarter-over-quarter to $353M.

Based on Twele Capital Management's 13F filing for Q1 2015, filed 15 Apr 2015.