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Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$371M
AUM Growth
+$11.4M
Cap. Flow
+$3.48M
Cap. Flow %
0.94%
Top 10 Hldgs %
64.27%
Holding
44
New
1
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$354K
4
BND icon
Vanguard Total Bond Market
BND
+$297K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$241K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$696K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$243K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$156K
4
DVY icon
iShares Select Dividend ETF
DVY
+$63.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1K

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
$2.74M 0.74%
27,758
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.4M 0.65%
64,214
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$1.21M 0.33%
10,764
+70
+0.7% +$7.93K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.13M 0.3%
21,438
-454
-2% -$23.9K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.29%
42,028
+4,066
+11% +$103K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$921K 0.25%
34,336
+6,124
+22% +$164K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$816K 0.22%
17,880
+243
+1% +$10.8K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.44B
$487K 0.13%
7,555
-69
-0.9% -$4.45K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$427K 0.12%
29,656
+1,380
+5% +$19.6K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.2B
$410K 0.11%
28,468
+2,160
+8% +$30.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$384K 0.1%
14,728
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$346K 0.09%
39,714
+4,800
+14% +$41.7K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.1B
$316K 0.09%
36,732
+1,056
+3% +$9.06K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$305K 0.08%
10,968
+666
+6% +$18.5K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$245K 0.07%
10,634
+259
+2% +$5.85K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$240K 0.06%
12,798
-180
-1% -$3.35K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$235K 0.06%
2,704
-85
-3% -$7.41K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$234K 0.06%
+2,701
New +$241K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$201K 0.05%
9,406
+200
+2% +$4.38K
1
2

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Twele Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Twele Capital Management held 44 positions worth $371M, up 3.2% from $359M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.3%. Twele Capital Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

  • Twele Capital Management's largest Q3 2016 buy was Vanguard Real Estate ETF: 2,701 shares worth $234K.
  • Twele Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $1.5M increase.
  • Twele Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $696K.
  • Twele Capital Management's ten largest holdings make up 64% of its $371M portfolio in Q3 2016.
  • Twele Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Twele Capital Management's portfolio value rose 3.2% quarter-over-quarter to $371M.

Based on Twele Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.