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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
+0.79%
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
$330M
AUM Growth
-$4.97M
Cap. Flow
-$6.46M
Cap. Flow %
-1.95%
Top 10 Hldgs %
58.6%
Holding
58
New
1
Increased
13
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.96M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.17M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$3.95M 1.2%
56,195
-26,834
-32% -$1.91M
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.25M 0.98%
121,364
-1,498
-1% -$40.4K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.65M 0.8%
31,522
+68
+0.2% +$5.78K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.41M 0.73%
27,758
-35,500
-56% -$3.14M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.7M 0.51%
14,891
-7,679
-34% -$888K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.68M 0.51%
20,000
+5,162
+35% +$442K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.63M 0.49%
13,283
+476
+4% +$58.8K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.3B
$1.54M 0.47%
43,592
-1,333
-3% -$50.1K
YAO
34
DELISTED
Invesco China All-Cap ETF
YAO
$1.18M 0.36%
47,151
– –
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.17M 0.35%
82,000
– –
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.04M 0.32%
9,881
– –
IMVP
37
Invesco India ETF
IMVP
$115M
$873K 0.26%
44,731
-25,369
-36% -$497K
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$870K 0.26%
43,800
-34,000
-44% -$677K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$761K 0.23%
6,875
-5,546
-45% -$609K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$609K 0.18%
23,662
-40
-0.2% -$1.04K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.44B
$464K 0.14%
7,514
-3,050
-29% -$187K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$437K 0.13%
3,624
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$356K 0.11%
11,064
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$347K 0.11%
4,251
-16,964
-80% -$1.39M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$343K 0.1%
19,344
-152,172
-89% -$2.73M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$337K 0.1%
25,856
-20,024
-44% -$267K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.2B
$321K 0.1%
23,280
-1,298
-5% -$18.6K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.6B
$294K 0.09%
35,976
+408
+1% +$3.37K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.1B
$205K 0.06%
+25,296
New +$206K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$202K 0.06%
2,193
-200
-8% -$19K
1
2
3

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Twele Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Twele Capital Management held 58 positions worth $330M, down 1.5% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Twele Capital Management's Q4 2015 filing shows 1 new, 13 increased, 31 reduced and 8 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 25,296 shares worth $205K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.23M.

  • Twele Capital Management's largest Q4 2015 buy was Schwab US Large- Cap ETF: 25,296 shares worth $205K.
  • Twele Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $9.86M increase.
  • Twele Capital Management's biggest Q4 2015 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $4.96M.
  • Twele Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2015, selling an estimated $5.23M.
  • Twele Capital Management's ten largest holdings make up 59% of its $330M portfolio in Q4 2015.
  • Twele Capital Management opened 1 new position and closed 8 in Q4 2015.
  • Twele Capital Management's portfolio value fell 1.5% quarter-over-quarter to $330M.

Based on Twele Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.