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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
-5.29%
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
$335M
AUM Growth
-$16.2M
Cap. Flow
+$3.93M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.43%
Holding
64
New
1
Increased
20
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.85M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
WPS
iShares International Developed Property ETF
WPS
+$1.02M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.01M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$760K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$448K 0.13%
3,624
-4,000
-52% -$485K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$363K 0.11%
11,064
+802
+8% +$28.3K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68B
$336K 0.1%
24,578
+368
+2% +$5.41K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.5B
$275K 0.08%
35,568
+7,416
+26% +$60.9K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$254K 0.08%
12,580
+2,422
+24% +$53K
WPS
56
DELISTED
iShares International Developed Property ETF
WPS
$251K 0.07%
7,214
-28,253
-80% -$1.02M
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$216K 0.06%
2,393
– –
ELD icon
58
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-13,742
Closed -$534K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.5B
– –
-7,006
Closed -$571K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,322
Closed -$365K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-44,952
Closed -$574K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
– –
-16,624
Closed -$451K
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-4,120
Closed -$317K
INP
64
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-8,114
Closed -$571K
1 2
3

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Twele Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Twele Capital Management held 64 positions worth $335M, down 4.6% from $352M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Twele Capital Management's Q3 2015 filing shows 1 new, 20 increased, 29 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 23,549 shares worth $939K. The largest sale was Vanguard Total Bond Market, an estimated $2.85M.

  • Twele Capital Management's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 23,549 shares worth $939K.
  • Twele Capital Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $6.23M increase.
  • Twele Capital Management's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $2.85M.
  • Twele Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2015, selling an estimated $574K.
  • Twele Capital Management's ten largest holdings make up 53% of its $335M portfolio in Q3 2015.
  • Twele Capital Management opened 1 new position and closed 7 in Q3 2015.
  • Twele Capital Management's portfolio value fell 4.6% quarter-over-quarter to $335M.

Based on Twele Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.