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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
+1.65%
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
$353M
AUM Growth
+$6.87M
Cap. Flow
+$1.55M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.35%
Holding
63
New
2
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$310K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$264K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$219K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$204K
2
BND icon
Vanguard Total Bond Market
BND
+$38.3K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.4K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$29.6K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.52B
$554K 0.16%
7,006
-125
-2% -$9.62K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$551K 0.16%
38,248
+3,348
+10% +$46.8K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$456K 0.13%
16,624
-684
-4% -$18.8K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$448K 0.13%
11,172
-260
-2% -$10.4K
ISHG icon
55
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$445K 0.13%
5,700
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$412K 0.12%
10,262
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$359K 0.1%
13,570
+3,490
+35% +$92K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$322K 0.09%
4,135
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.5B
$268K 0.08%
+17,760
New +$264K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$263K 0.07%
2,548
– –
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$533M
$223K 0.06%
5,330
-380
-7% -$16.3K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.8B
$220K 0.06%
+26,208
New +$219K
IBND icon
63
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-5,925
Closed -$204K
1 2
3

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1SAMC
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VV
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FFWA
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Twele Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Twele Capital Management held 63 positions worth $353M, up 2% from $346M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.8%. Twele Capital Management opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

  • Twele Capital Management's largest Q1 2015 buy was Schwab International Equity ETF: 17,760 shares worth $268K.
  • Twele Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $900K increase.
  • Twele Capital Management's biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $38.3K.
  • Twele Capital Management fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2015, selling an estimated $204K.
  • Twele Capital Management's ten largest holdings make up 52% of its $353M portfolio in Q1 2015.
  • Twele Capital Management opened 2 new positions and closed 1 in Q1 2015.
  • Twele Capital Management's portfolio value rose 2% quarter-over-quarter to $353M.

Based on Twele Capital Management's 13F filing for Q1 2015, filed 15 Apr 2015.