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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
+1.88%
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
$348M
AUM Growth
+$17.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
65.18%
Holding
52
New
2
Increased
25
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.45M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.95M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.49M 0.72%
19,783
+6,500
+49% +$812K
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.18M 0.34%
22,487
-86,232
-79% -$4.45M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$1.17M 0.34%
10,447
+3,572
+52% +$398K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$905K 0.26%
35,616
-194,538
-85% -$4.93M
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$687K 0.2%
26,002
+2,340
+10% +$61.1K
GSG icon
31
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$579K 0.17%
42,000
-40,000
-49% -$533K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$540K 0.16%
+12,967
New +$490K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.44B
$497K 0.14%
7,924
+410
+5% +$25.5K
YAO
34
DELISTED
Invesco China All-Cap ETF
YAO
$401K 0.12%
17,000
-30,151
-64% -$661K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$379K 0.11%
11,064
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$367K 0.11%
14,728
-213,816
-94% -$5.05M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$357K 0.1%
27,464
+1,608
+6% +$19.5K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.2B
$334K 0.1%
24,624
+1,344
+6% +$17.4K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$266K 0.08%
15,000
-4,344
-22% -$72.8K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.6B
$256K 0.07%
31,116
-4,860
-14% -$37.8K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$253K 0.07%
9,168
-112,196
-92% -$3.07M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.1B
$243K 0.07%
29,856
+4,560
+18% +$35.2K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$230K 0.07%
2,789
-1,462
-34% -$115K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$207K 0.06%
+9,946
New +$187K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$204K 0.06%
2,193
– –
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-56,195
Closed -$3.95M
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-43,800
Closed -$870K
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.3B
– –
-43,592
Closed -$1.54M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-48,148
Closed -$4.71M
IMVP
50
Invesco India ETF
IMVP
$115M
– –
-44,731
Closed -$873K
1
2
3

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Twele Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Twele Capital Management held 52 positions worth $348M, up 5.2% from $330M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Twele Capital Management's Q1 2016 filing shows 2 new, 25 increased, 14 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 12,967 shares worth $540K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.05M.

  • Twele Capital Management's largest Q1 2016 buy was iShares Core MSCI Emerging Markets ETF: 12,967 shares worth $540K.
  • Twele Capital Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $8.88M increase.
  • Twele Capital Management's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.05M.
  • Twele Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2016, selling an estimated $4.71M.
  • Twele Capital Management's ten largest holdings make up 65% of its $348M portfolio in Q1 2016.
  • Twele Capital Management opened 2 new positions and closed 7 in Q1 2016.
  • Twele Capital Management's portfolio value rose 5.2% quarter-over-quarter to $348M.

Based on Twele Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.