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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
+3.02%
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
$318M
AUM Growth
+$12.3M
Cap. Flow
+$3.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
58.36%
Holding
67
New
6
Increased
20
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.75M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M

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
$538K 0.17%
5,700
– –
ELD icon
52
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$511K 0.16%
11,107
-4,023
-27% -$189K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$499K 0.16%
+5,032
New +$511K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$499K 0.16%
+4,540
New +$507K
INP
55
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$482K 0.15%
8,454
-82
-1% -$4.5K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$457K 0.14%
17,308
+1,568
+10% +$42.1K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23B
$436K 0.14%
+33,200
New +$417K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$429K 0.13%
10,262
– –
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$317K 0.1%
+4,135
New +$318K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$262K 0.08%
2,638
-70
-3% -$6.69K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$250K 0.08%
+2,450
New +$257K
IBND icon
62
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$212K 0.07%
5,790
– –
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-104,000
Closed -$1.36M
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-70,000
Closed -$1.06M
RWL icon
65
Invesco S&P 500 Revenue ETF
RWL
$9.85B
– –
-20,000
Closed -$658K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-78,400
Closed -$2.23M
VMM
67
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-12,945
Closed -$167K
1 2
3

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Twele Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Twele Capital Management held 67 positions worth $318M, up 4% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Twele Capital Management's Q4 2013 filing shows 6 new, 20 increased, 21 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 61,055 shares worth $4.99M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.64M.

  • Twele Capital Management's largest Q4 2013 buy was Vanguard Long-Term Bond ETF: 61,055 shares worth $4.99M.
  • Twele Capital Management added most to Vanguard Total Bond Market in Q4 2013, an estimated $7.75M increase.
  • Twele Capital Management's biggest Q4 2013 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.64M.
  • Twele Capital Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2013, selling an estimated $2.23M.
  • Twele Capital Management's ten largest holdings make up 58% of its $318M portfolio in Q4 2013.
  • Twele Capital Management opened 6 new positions and closed 5 in Q4 2013.
  • Twele Capital Management's portfolio value rose 4% quarter-over-quarter to $318M.

Based on Twele Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.