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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
+3.26%
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
$306M
AUM Growth
+$15.3M
Cap. Flow
+$6.41M
Cap. Flow %
2.1%
Top 10 Hldgs %
58.36%
Holding
61
New
4
Increased
13
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
3
IMVP
Invesco India ETF
IMVP
+$820K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$794K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$580K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
2
BND icon
Vanguard Total Bond Market
BND
+$1.73M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$34.9K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$17.7K

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
$41.7M 13.63%
515,455
-21,560
-4% -$1.73M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 6.95%
198,399
-151
-0.1% -$16.1K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.4M 6.67%
222,765
+6,320
+3% +$580K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.4M 5.37%
408,951
+5,800
+1% +$229K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.1M 5.25%
405,832
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.6M 5.1%
195,906
-293
-0.1% -$23.3K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15.2M 4.97%
286,645
+15,000
+6% +$794K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$12.1M 3.94%
181,648
-266
-0.1% -$17.7K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$10.7M 3.51%
104,661
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.09M 2.97%
365,970
-300
-0.1% -$7.32K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.82M 2.88%
176,816
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.68M 2.84%
338,580
+22,000
+7% +$552K
IFLN
13
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7.37M 2.41%
391,549
+18,235
+5% +$344K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.83M 1.91%
151,596
-116
-0.1% -$4.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$5.39M 1.76%
31,943
– –
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$5.37M 1.75%
84,322
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$4.87M 1.59%
249,232
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.4B
$4.77M 1.56%
74,705
-140
-0.2% -$8.58K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.5B
$4.63M 1.51%
67,572
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.47M 1.46%
117,683
-914
-0.8% -$34.9K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.42M 1.45%
67,800
– –
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$4.25M 1.39%
118,596
+11,115
+10% +$400K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.18M 1.37%
165,400
-160
-0.1% -$4.04K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.17M 1.36%
48,383
– –
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.23M 1.06%
122,340
-280
-0.2% -$7.34K
1
2 3

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Twele Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Twele Capital Management held 61 positions worth $306M, up 5.3% from $291M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Twele Capital Management's Q3 2013 filing shows 4 new, 13 increased and 13 reduced positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 65,000 shares worth $3.16M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.78M.

  • Twele Capital Management's largest Q3 2013 buy was Vanguard FTSE All-World ex-US ETF: 65,000 shares worth $3.16M.
  • Twele Capital Management added most to Invesco India ETF in Q3 2013, an estimated $820K increase.
  • Twele Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.78M.
  • Twele Capital Management's ten largest holdings make up 58% of its $306M portfolio in Q3 2013.
  • Twele Capital Management opened 4 new positions and closed 0 in Q3 2013.
  • Twele Capital Management's portfolio value rose 5.3% quarter-over-quarter to $306M.

Based on Twele Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.