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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
+3.02%
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
$318M
AUM Growth
+$12.3M
Cap. Flow
+$3.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
58.36%
Holding
67
New
6
Increased
20
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.75M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M

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
$48.9M 15.38%
611,367
+95,912
+19% +$7.75M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.6M 7.1%
243,097
+20,332
+9% +$1.89M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.1M 6.93%
207,254
+8,855
+4% +$949K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.6M 4.91%
195,827
-79
-0% -$6.32K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15.2M 4.76%
286,535
-110
-0% -$5.84K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14M 4.39%
339,616
-69,335
-17% -$2.86M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13M 4.09%
312,110
-93,722
-23% -$3.8M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$12.9M 4.06%
181,190
-458
-0.3% -$31.9K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.7M 3.68%
425,200
+86,620
+26% +$2.31M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.71M 3.05%
362,790
-3,180
-0.9% -$82.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.51M 2.99%
174,348
-2,468
-1% -$129K
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.77M 2.76%
457,191
+65,642
+17% +$1.26M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$6.41M 2.01%
34,513
+2,570
+8% +$457K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$5.8M 1.82%
84,326
+4
+0% +$266
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.69M 1.79%
152,216
+620
+0.4% +$24K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.68M 1.79%
51,671
-52,990
-51% -$5.64M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$5.36M 1.68%
249,232
– –
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.18M 1.63%
205,120
+39,720
+24% +$1M
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.99M 1.57%
+61,055
New +$5.06M
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.5B
$4.97M 1.56%
66,179
-1,393
-2% -$99K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$4.75M 1.49%
119,087
+491
+0.4% +$18K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.56M 1.43%
48,383
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.4B
$4.55M 1.43%
67,841
-6,864
-9% -$448K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.33M 1.36%
117,595
-88
-0.1% -$3.32K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.7M 1.16%
51,877
-15,923
-23% -$1.09M
1
2 3

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Twele Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Twele Capital Management held 67 positions worth $318M, up 4% from $306M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Twele Capital Management's Q4 2013 filing shows 6 new, 20 increased, 21 reduced and 5 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 61,055 shares worth $4.99M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.64M.

  • Twele Capital Management's largest Q4 2013 buy was Vanguard Long-Term Bond ETF: 61,055 shares worth $4.99M.
  • Twele Capital Management added most to Vanguard Total Bond Market in Q4 2013, an estimated $7.75M increase.
  • Twele Capital Management's biggest Q4 2013 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.64M.
  • Twele Capital Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2013, selling an estimated $2.23M.
  • Twele Capital Management's ten largest holdings make up 58% of its $318M portfolio in Q4 2013.
  • Twele Capital Management opened 6 new positions and closed 5 in Q4 2013.
  • Twele Capital Management's portfolio value rose 4% quarter-over-quarter to $318M.

Based on Twele Capital Management's 13F filing for Q4 2013, filed 9 Jan 2014.