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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
-2.11%
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
$352M
AUM Growth
-$1.19M
Cap. Flow
+$6.66M
Cap. Flow %
1.89%
Top 10 Hldgs %
52.36%
Holding
64
New
2
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$834K
4
BND icon
Vanguard Total Bond Market
BND
+$754K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K

Top Sells

Rank Stock Value
1
YAO
Invesco China All-Cap ETF
YAO
+$352K
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$223K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$73.4K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$27.1K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16K

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
$1.5B
$571K 0.16%
7,006
– –
INP
52
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$571K 0.16%
8,114
-180
-2% -$12.8K
ELD icon
53
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$534K 0.15%
13,742
-396
-3% -$15.9K
ISHG icon
54
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$455K 0.13%
5,700
– –
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$451K 0.13%
16,624
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$407K 0.12%
10,262
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$378K 0.11%
14,620
+1,050
+8% +$27.5K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.2B
$369K 0.11%
24,210
+6,450
+36% +$101K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$365K 0.1%
9,322
-1,850
-17% -$73.4K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$317K 0.09%
4,120
-15
-0.4% -$1.17K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$250K 0.07%
+10,158
New +$260K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$244K 0.07%
2,393
-155
-6% -$16K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.6B
$236K 0.07%
28,152
+1,944
+7% +$16.6K
DWX icon
64
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-5,330
Closed -$223K
1 2
3

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Twele Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Twele Capital Management held 64 positions worth $352M, down 0.34% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. Twele Capital Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

  • Twele Capital Management's largest Q2 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 31,834 shares worth $2.71M.
  • Twele Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $992K increase.
  • Twele Capital Management's biggest Q2 2015 reduction was Invesco China All-Cap ETF, cutting an estimated $352K.
  • Twele Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q2 2015, selling an estimated $223K.
  • Twele Capital Management's ten largest holdings make up 52% of its $352M portfolio in Q2 2015.
  • Twele Capital Management opened 2 new positions and closed 1 in Q2 2015.
  • Twele Capital Management's portfolio value fell 0.34% quarter-over-quarter to $352M.

Based on Twele Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.