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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
-1.93%
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
$291M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
102.4%
Top 10 Hldgs %
59.96%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$44.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISHG icon
51
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$523K 0.18%
+5,700
New +$532K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.44B
$513K 0.18%
+8,379
New +$544K
INP
53
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$437K 0.15%
+8,166
New +$467K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$431K 0.15%
+5,195
New +$463K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$423K 0.15%
+15,740
New +$447K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$242K 0.08%
+2,818
New +$239K
VMM
57
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$177K 0.06%
+12,945
New +$189K
1 2
3

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Twele Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Twele Capital Management, which disclosed 57 positions worth $291M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard Total Bond Market: 537,015 shares worth $43.4M.

  • Twele Capital Management's largest Q2 2013 buy was Vanguard Total Bond Market: 537,015 shares worth $43.4M.
  • Twele Capital Management's ten largest holdings make up 60% of its $291M portfolio in Q2 2013.
  • Twele Capital Management disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Twele Capital Management's 13F filing for Q2 2013, filed 15 Jul 2013.