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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
-2.11%
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
$352M
AUM Growth
-$1.19M
Cap. Flow
+$6.66M
Cap. Flow %
1.89%
Top 10 Hldgs %
52.36%
Holding
64
New
2
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$834K
4
BND icon
Vanguard Total Bond Market
BND
+$754K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K

Top Sells

Rank Stock Value
1
YAO
Invesco China All-Cap ETF
YAO
+$352K
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$223K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$73.4K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$27.1K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16K

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
$4.25M 1.21%
66,872
+412
+0.6% +$27.4K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.46M 0.99%
129,262
+6,944
+6% +$187K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.26M 0.93%
48,417
+803
+2% +$55.7K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$3.12M 0.89%
175,086
-210
-0.1% -$3.81K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.71M 0.77%
+31,834
New +$2.75M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.66M 0.76%
22,981
– –
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.3B
$2.57M 0.73%
55,741
-300
-0.5% -$14.9K
BWX icon
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.56M 0.73%
98,488
– –
IMVP
34
Invesco India ETF
IMVP
$115M
$2.17M 0.62%
100,100
– –
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.02M 0.57%
23,656
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$1.79M 0.51%
21,478
– –
GSG icon
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.74M 0.49%
82,337
– –
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.72M 0.49%
14,928
– –
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.7M 0.48%
78,630
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.67M 0.47%
15,881
-12
-0.1% -$1.28K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.46%
14,410
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.52M 0.43%
12,400
– –
YAO
43
DELISTED
Invesco China All-Cap ETF
YAO
$1.47M 0.42%
47,151
-10,725
-19% -$352K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$1.34M 0.38%
12,343
+461
+4% +$50.2K
WPS
45
DELISTED
iShares International Developed Property ETF
WPS
$1.32M 0.38%
35,467
– –
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$896K 0.25%
7,624
– –
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.44B
$842K 0.24%
14,082
-211
-1% -$13K
IGOV icon
48
iShares International Treasury Bond ETF
IGOV
$1.54B
$682K 0.19%
15,200
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$589K 0.17%
40,976
+2,728
+7% +$39.5K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$574K 0.16%
44,952
+744
+2% +$9.85K
1
2
3

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Twele Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Twele Capital Management held 64 positions worth $352M, down 0.34% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. Twele Capital Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

  • Twele Capital Management's largest Q2 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 31,834 shares worth $2.71M.
  • Twele Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $992K increase.
  • Twele Capital Management's biggest Q2 2015 reduction was Invesco China All-Cap ETF, cutting an estimated $352K.
  • Twele Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q2 2015, selling an estimated $223K.
  • Twele Capital Management's ten largest holdings make up 52% of its $352M portfolio in Q2 2015.
  • Twele Capital Management opened 2 new positions and closed 1 in Q2 2015.
  • Twele Capital Management's portfolio value fell 0.34% quarter-over-quarter to $352M.

Based on Twele Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.