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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
+2.22%
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
$359M
AUM Growth
+$11.8M
Cap. Flow
+$4.23M
Cap. Flow %
1.18%
Top 10 Hldgs %
64.72%
Holding
46
New
1
Increased
27
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$553K
5
BND icon
Vanguard Total Bond Market
BND
+$351K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$781K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$579K
3
YAO
Invesco China All-Cap ETF
YAO
+$401K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$204K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.72M 0.76%
27,758
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.21M 0.61%
64,214
+53,150
+480% +$1.78M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$1.22M 0.34%
10,694
+247
+2% +$27.8K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.16M 0.32%
21,892
-595
-3% -$31.2K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$967K 0.27%
37,962
+2,346
+7% +$59.6K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$758K 0.21%
28,212
+2,210
+8% +$58.6K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$738K 0.21%
17,637
+4,670
+36% +$191K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.44B
$493K 0.14%
7,624
-300
-4% -$19K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$382K 0.11%
28,276
+812
+3% +$10.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$370K 0.1%
14,728
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.2B
$357K 0.1%
26,308
+1,684
+7% +$23K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.1B
$296K 0.08%
35,676
+5,820
+19% +$47.8K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.6B
$293K 0.08%
34,914
+3,798
+12% +$31.5K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$288K 0.08%
10,302
+1,134
+12% +$31.3K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$237K 0.07%
2,789
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$232K 0.06%
12,978
-2,022
-13% -$36K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$221K 0.06%
10,375
+429
+4% +$8.82K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.4B
$200K 0.06%
+9,206
New +$190K
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
– –
-42,000
Closed -$579K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,193
Closed -$204K
YAO
46
DELISTED
Invesco China All-Cap ETF
YAO
– –
-17,000
Closed -$401K
1
2

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Twele Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Twele Capital Management held 46 positions worth $359M, up 3.4% from $348M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Twele Capital Management's Q2 2016 filing shows 1 new, 27 increased, 9 reduced and 3 closed positions. Its largest new stake was Schwab US REIT ETF: 9,206 shares worth $200K. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $781K.

  • Twele Capital Management's largest Q2 2016 buy was Schwab US REIT ETF: 9,206 shares worth $200K.
  • Twele Capital Management added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $1.78M increase.
  • Twele Capital Management's biggest Q2 2016 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $781K.
  • Twele Capital Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q2 2016, selling an estimated $579K.
  • Twele Capital Management's ten largest holdings make up 65% of its $359M portfolio in Q2 2016.
  • Twele Capital Management opened 1 new position and closed 3 in Q2 2016.
  • Twele Capital Management's portfolio value rose 3.4% quarter-over-quarter to $359M.

Based on Twele Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.