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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
+1.24%
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
$346M
AUM Growth
+$10.4M
Cap. Flow
+$6.61M
Cap. Flow %
1.91%
Top 10 Hldgs %
52.5%
Holding
62
New
1
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.49M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.29M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$941K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$780K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.53M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$211K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$102K

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
$42.6M 12.32%
517,372
-42,754
-8% -$3.53M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.3M 6.74%
260,099
+277
+0.1% +$25.2K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8M 6.59%
207,066
-188
-0.1% -$20.7K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 5.46%
237,049
+168
+0.1% +$13.4K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$14.3M 4.14%
180,363
-664
-0.4% -$51.3K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$12.8M 3.69%
109,463
+28,887
+36% +$3.29M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12M 3.46%
316,155
+740
+0.2% +$28.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.9M 3.44%
296,952
+4,908
+2% +$202K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$11.5M 3.33%
302,030
+52,405
+21% +$2.03M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.5M 3.33%
372,864
-62,252
-14% -$1.88M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$11M 3.19%
213,420
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.1M 2.92%
348,725
-2,110
-0.6% -$59.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.76M 2.82%
171,202
-380
-0.2% -$20.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$9.63M 2.78%
51,125
+744
+1% +$137K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$9.4M 2.72%
200,637
+135,136
+206% +$6.49M
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$9.2M 2.66%
489,395
+1,979
+0.4% +$37.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$8.15M 2.36%
39,381
-344
-0.9% -$69.6K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.29M 2.11%
150,554
-890
-0.6% -$41.5K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.76B
$6.7M 1.94%
71,046
+245
+0.3% +$22.6K
AIVL icon
20
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$6.49M 1.88%
84,578
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$5.95M 1.72%
249,104
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.66M 1.64%
70,699
+12,102
+21% +$941K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.18M 1.5%
204,720
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.05M 1.46%
48,383
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.44M 1.28%
52,591
-21,355
-29% -$1.81M
1
2 3

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Twele Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Twele Capital Management held 62 positions worth $346M, up 3.1% from $336M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.2%. Twele Capital Management opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

  • Twele Capital Management's largest Q4 2014 buy was Schwab US Aggregate Bond ETF: 10,080 shares worth $264K.
  • Twele Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $6.49M increase.
  • Twele Capital Management's biggest Q4 2014 reduction was Vanguard Total Bond Market, cutting an estimated $3.53M.
  • Twele Capital Management fully exited Schwab International Equity ETF in Q4 2014, selling an estimated $211K.
  • Twele Capital Management's ten largest holdings make up 53% of its $346M portfolio in Q4 2014.
  • Twele Capital Management opened 1 new position and closed 1 in Q4 2014.
  • Twele Capital Management's portfolio value rose 3.1% quarter-over-quarter to $346M.

Based on Twele Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.