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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
+1.24%
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
$346M
AUM Growth
+$10.4M
Cap. Flow
+$6.61M
Cap. Flow %
1.91%
Top 10 Hldgs %
52.5%
Holding
62
New
1
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.49M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.29M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$941K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$780K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.53M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$211K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$102K

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
$547K 0.16%
13,142
+135
+1% +$5.89K
ISHG icon
52
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$482K 0.14%
5,700
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23B
$481K 0.14%
34,900
– –
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$469K 0.14%
17,308
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$451K 0.13%
11,432
-2,584
-18% -$102K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$403K 0.12%
10,262
– –
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$316K 0.09%
4,135
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$264K 0.08%
+10,080
New +$263K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$259K 0.07%
2,548
– –
DWX icon
60
State Street SPDR S&P International Dividend ETF
DWX
$527M
$240K 0.07%
5,710
– –
IBND icon
61
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$204K 0.06%
5,925
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.2B
– –
-13,616
Closed -$211K
1 2
3

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Twele Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Twele Capital Management held 62 positions worth $346M, up 3.1% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.2%. Twele Capital Management opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

  • Twele Capital Management's largest Q4 2014 buy was Schwab US Aggregate Bond ETF: 10,080 shares worth $264K.
  • Twele Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $6.49M increase.
  • Twele Capital Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $3.53M.
  • Twele Capital Management fully exited Schwab International Equity ETF in Q4 2014, selling an estimated $211K.
  • Twele Capital Management's ten largest holdings make up 53% of its $346M portfolio in Q4 2014.
  • Twele Capital Management opened 1 new position and closed 1 in Q4 2014.
  • Twele Capital Management's portfolio value rose 3.1% quarter-over-quarter to $346M.

Based on Twele Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.