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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
+1.88%
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
$348M
AUM Growth
+$17.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
65.18%
Holding
52
New
2
Increased
25
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.45M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.95M

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
– –
-3,624
Closed -$437K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-20,000
Closed -$1.68M
1 2
3

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Twele Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Twele Capital Management held 52 positions worth $348M, up 5.2% from $330M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Twele Capital Management's Q1 2016 filing shows 2 new, 25 increased, 14 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 12,967 shares worth $540K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.05M.

  • Twele Capital Management's largest Q1 2016 buy was iShares Core MSCI Emerging Markets ETF: 12,967 shares worth $540K.
  • Twele Capital Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $8.88M increase.
  • Twele Capital Management's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.05M.
  • Twele Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2016, selling an estimated $4.71M.
  • Twele Capital Management's ten largest holdings make up 65% of its $348M portfolio in Q1 2016.
  • Twele Capital Management opened 2 new positions and closed 7 in Q1 2016.
  • Twele Capital Management's portfolio value rose 5.2% quarter-over-quarter to $348M.

Based on Twele Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.