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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
+3.26%
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
$306M
AUM Growth
+$15.3M
Cap. Flow
+$6.41M
Cap. Flow %
2.1%
Top 10 Hldgs %
58.36%
Holding
61
New
4
Increased
13
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
3
IMVP
Invesco India ETF
IMVP
+$820K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$794K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$580K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
2
BND icon
Vanguard Total Bond Market
BND
+$1.73M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$34.9K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$17.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
51
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$712K 0.23%
15,130
+1,510
+11% +$71.3K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$658K 0.22%
20,000
– –
ISHG icon
53
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$543K 0.18%
5,700
– –
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.44B
$537K 0.18%
9,179
+800
+10% +$46.8K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$496K 0.16%
+44,208
New +$499K
INP
56
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$432K 0.14%
8,536
+370
+5% +$19K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$425K 0.14%
15,740
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$418K 0.14%
10,262
-44,950
-81% -$1.78M
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$248K 0.08%
2,708
-110
-4% -$9.92K
IBND icon
60
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$209K 0.07%
+5,790
New +$203K
VMM
61
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$167K 0.05%
12,945
– –
1 2
3

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Twele Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Twele Capital Management held 61 positions worth $306M, up 5.3% from $291M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Twele Capital Management's Q3 2013 filing shows 4 new, 13 increased and 13 reduced positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 65,000 shares worth $3.16M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.78M.

  • Twele Capital Management's largest Q3 2013 buy was Vanguard FTSE All-World ex-US ETF: 65,000 shares worth $3.16M.
  • Twele Capital Management added most to Invesco India ETF in Q3 2013, an estimated $820K increase.
  • Twele Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.78M.
  • Twele Capital Management's ten largest holdings make up 58% of its $306M portfolio in Q3 2013.
  • Twele Capital Management opened 4 new positions and closed 0 in Q3 2013.
  • Twele Capital Management's portfolio value rose 5.3% quarter-over-quarter to $306M.

Based on Twele Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.