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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
+3.06%
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
$336M
AUM Growth
+$5.53M
Cap. Flow
-$4.33M
Cap. Flow %
-1.29%
Top 10 Hldgs %
53.77%
Holding
63
New
–
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$840K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$231K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$69.8K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.74M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$704K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$547K

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
$549K 0.16%
5,700
– –
ELD icon
52
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$538K 0.16%
11,307
+200
+2% +$9.34K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23B
$489K 0.15%
35,672
– –
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$482K 0.14%
17,308
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$444K 0.13%
10,262
– –
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$334K 0.1%
4,135
– –
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$527M
$293K 0.09%
5,710
-10,800
-65% -$547K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$269K 0.08%
2,608
– –
IBND icon
59
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$224K 0.07%
5,925
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.2B
$216K 0.06%
13,088
+250
+2% +$4.03K
EDIV icon
61
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-18,500
Closed -$704K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-39,500
Closed -$1.94M
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-97,159
Closed -$2.36M
1 2
3

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Twele Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Twele Capital Management held 63 positions worth $336M, up 1.7% from $330M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Twele Capital Management opened no new positions and exited 3, leaving the 63-position portfolio largely intact.

  • Twele Capital Management added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $3.12M increase.
  • Twele Capital Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.74M.
  • Twele Capital Management fully exited Schwab Emerging Markets Equity ETF in Q2 2014, selling an estimated $2.36M.
  • Twele Capital Management's ten largest holdings make up 54% of its $336M portfolio in Q2 2014.
  • Twele Capital Management opened 0 new positions and closed 3 in Q2 2014.
  • Twele Capital Management's portfolio value rose 1.7% quarter-over-quarter to $336M.

Based on Twele Capital Management's 13F filing for Q2 2014, filed 7 Jul 2014.