We are live on ! Find out more
TCM

Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
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
$291M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
102.4%
Top 10 Hldgs %
59.96%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$44.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$43.4M 14.95%
+537,015
New +$44.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 7.33%
+198,550
New +$21.8M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.7M 6.77%
+216,445
New +$20.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.6M 5.38%
+403,151
New +$16.9M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.5M 5.34%
+196,199
New +$15.7M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.4M 4.97%
+405,832
New +$15.2M
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$14.3M 4.92%
+271,645
New +$14.6M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$11.6M 4.01%
+181,914
New +$11.8M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$9.81M 3.38%
+104,661
New +$9.68M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.46M 2.91%
+366,270
New +$8.5M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.98M 2.75%
+176,816
New +$7.83M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.53M 2.59%
+316,580
New +$7.51M
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6.96M 2.4%
+373,314
New +$7.22M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.12M 2.11%
+151,712
New +$6.45M
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$5.25M 1.81%
+84,322
New +$5.31M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$5.14M 1.77%
+31,943
New +$5.17M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.66M 1.6%
+118,597
New +$4.77M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$4.53M 1.56%
+249,232
New +$4.57M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.4B
$4.29M 1.48%
+74,845
New +$4.53M
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$4.18M 1.44%
+107,481
New +$3.9M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.18M 1.44%
+165,560
New +$4.18M
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.5B
$4.17M 1.44%
+67,572
New +$4.04M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.15M 1.43%
+67,800
New +$4.15M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.05M 1.4%
+48,383
New +$4.03M
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.23M 1.11%
+122,620
New +$3.3M
1
2 3

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Twele Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Twele Capital Management, which disclosed 57 positions worth $291M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard Total Bond Market: 537,015 shares worth $43.4M.

  • Twele Capital Management's largest Q2 2013 buy was Vanguard Total Bond Market: 537,015 shares worth $43.4M.
  • Twele Capital Management's ten largest holdings make up 60% of its $291M portfolio in Q2 2013.
  • Twele Capital Management disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Twele Capital Management's 13F filing for Q2 2013, filed 15 Jul 2013.