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TCM
Twele Capital Management Portfolio holdings
AUM
$605M
Turnover
2.5%
1-Year Est. Return
5.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+5.95%
3 Year Est. Return
+37.08%
5 Year Est. Return
+22.51%
10 Year Est. Return
+66.25%
AUM
$291M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
102.4%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$44.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $43.4M | 14.95% |
+537,015
| New | +$44.5M |
2013 Q2
0 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.3M | 7.33% |
+198,550
| New | +$21.8M |
2013 Q2
0 quarters
|
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.7M | 6.77% |
+216,445
| New | +$20.3M |
2013 Q2
0 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.6M | 5.38% |
+403,151
| New | +$16.9M |
2013 Q2
0 quarters
|
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $15.5M | 5.34% |
+196,199
| New | +$15.7M |
2013 Q2
0 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.4M | 4.97% |
+405,832
| New | +$15.2M |
2013 Q2
0 quarters
|
|
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $14.3M | 4.92% |
+271,645
| New | +$14.6M |
2013 Q2
0 quarters
|
|
8
iShares Select Dividend ETF
DVY
$23B
| $11.6M | 4.01% |
+181,914
| New | +$11.8M |
2013 Q2
0 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $9.81M | 3.38% |
+104,661
| New | +$9.68M |
2013 Q2
0 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.46M | 2.91% |
+366,270
| New | +$8.5M |
2013 Q2
0 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.98M | 2.75% |
+176,816
| New | +$7.83M |
2013 Q2
0 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.53M | 2.59% |
+316,580
| New | +$7.51M |
2013 Q2
0 quarters
|
|
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $6.96M | 2.4% |
+373,314
| New | +$7.22M |
2013 Q2
0 quarters
|
|
14
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.12M | 2.11% |
+151,712
| New | +$6.45M |
2013 Q2
0 quarters
|
|
15
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $5.25M | 1.81% |
+84,322
| New | +$5.31M |
2013 Q2
0 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $5.14M | 1.77% |
+31,943
| New | +$5.17M |
2013 Q2
0 quarters
|
|
17
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.66M | 1.6% |
+118,597
| New | +$4.77M |
2013 Q2
0 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.53M | 1.56% |
+249,232
| New | +$4.57M |
2013 Q2
0 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.29M | 1.48% |
+74,845
| New | +$4.53M |
2013 Q2
0 quarters
|
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $4.18M | 1.44% |
+107,481
| New | +$3.9M |
2013 Q2
0 quarters
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $4.18M | 1.44% |
+165,560
| New | +$4.18M |
2013 Q2
0 quarters
|
|
22
iShares Micro-Cap ETF
IWC
$1.28B
| $4.17M | 1.44% |
+67,572
| New | +$4.04M |
2013 Q2
0 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.15M | 1.43% |
+67,800
| New | +$4.15M |
2013 Q2
0 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.05M | 1.4% |
+48,383
| New | +$4.03M |
2013 Q2
0 quarters
|
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.23M | 1.11% |
+122,620
| New | +$3.3M |
2013 Q2
0 quarters
|
|
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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.