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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
-5.29%
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
$335M
AUM Growth
-$16.2M
Cap. Flow
+$3.93M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.43%
Holding
64
New
1
Increased
20
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.85M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
WPS
iShares International Developed Property ETF
WPS
+$1.02M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.01M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$760K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.51M 1.35%
48,383
– –
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.35M 1%
122,862
-6,400
-5% -$173K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.29M 0.98%
52,525
+4,108
+8% +$270K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$2.87M 0.85%
171,516
-3,570
-2% -$63.3K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.69M 0.8%
31,454
-380
-1% -$32.2K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.62M 0.78%
22,570
-411
-2% -$47.5K
BWX icon
32
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.43M 0.72%
93,294
-5,194
-5% -$135K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.63M 0.49%
21,215
-263
-1% -$21.4K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.6M 0.48%
14,928
– –
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.6M 0.48%
12,807
+407
+3% +$50.3K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.3B
$1.59M 0.48%
44,925
-10,816
-19% -$420K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.55M 0.46%
77,800
-830
-1% -$17.2K
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.4M 0.42%
82,000
-337
-0.4% -$6.06K
IMVP
39
Invesco India ETF
IMVP
$115M
$1.39M 0.41%
70,100
-30,000
-30% -$619K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$1.36M 0.41%
12,421
+78
+0.6% +$8.49K
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.28M 0.38%
14,838
-8,818
-37% -$760K
YAO
42
DELISTED
Invesco China All-Cap ETF
YAO
$1.12M 0.33%
47,151
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.07M 0.32%
9,881
-6,000
-38% -$637K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$939K 0.28%
+23,549
New +$1.01M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$931K 0.28%
8,410
-6,000
-42% -$669K
IGOV icon
46
iShares International Treasury Bond ETF
IGOV
$1.54B
$692K 0.21%
15,200
– –
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.44B
$646K 0.19%
10,564
-3,518
-25% -$213K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$618K 0.18%
23,702
+9,082
+62% +$236K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$583K 0.17%
45,880
+4,904
+12% +$67.5K
ISHG icon
50
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$452K 0.13%
5,700
– –
1
2
3

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Twele Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Twele Capital Management held 64 positions worth $335M, down 4.6% from $352M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Twele Capital Management's Q3 2015 filing shows 1 new, 20 increased, 29 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 23,549 shares worth $939K. The largest sale was Vanguard Total Bond Market, an estimated $2.85M.

  • Twele Capital Management's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 23,549 shares worth $939K.
  • Twele Capital Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $6.23M increase.
  • Twele Capital Management's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $2.85M.
  • Twele Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2015, selling an estimated $574K.
  • Twele Capital Management's ten largest holdings make up 53% of its $335M portfolio in Q3 2015.
  • Twele Capital Management opened 1 new position and closed 7 in Q3 2015.
  • Twele Capital Management's portfolio value fell 4.6% quarter-over-quarter to $335M.

Based on Twele Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.