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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
-2.11%
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
$352M
AUM Growth
-$1.19M
(-0.34%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
64
New
2
Increased
19
Reduced
14
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$992K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$834K |
| 4 |
Vanguard Total Bond Market
BND
|
+$754K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YAO
Invesco China All-Cap ETF
YAO
|
+$352K |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$223K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$73.4K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$27.1K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$16K |
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
| $42.7M | 12.16% |
526,081
+9,169
| +2% | +$754K |
2013 Q2
8 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.5M | 6.69% |
216,084
+9,018
| +4% | +$992K |
2013 Q2
8 quarters
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $23.1M | 6.57% |
259,923
+160
| +0.1% | +$14.5K |
2013 Q2
8 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $18.9M | 5.36% |
236,863
| – | – |
2013 Q2
8 quarters
|
|
5
iShares Select Dividend ETF
DVY
$23B
| $13.6M | 3.86% |
180,392
-60
| -0% | -$4.68K |
2013 Q2
8 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $13.3M | 3.78% |
109,475
| – | – |
2013 Q2
8 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.1M | 3.73% |
330,597
+6,520
| +2% | +$270K |
2013 Q2
8 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13M | 3.69% |
317,006
+19,404
| +7% | +$834K |
2013 Q2
8 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $11.8M | 3.37% |
371,628
-460
| -0.1% | -$14.9K |
2013 Q2
8 quarters
|
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $11.1M | 3.17% |
229,267
+9,900
| +5% | +$502K |
2013 Q3
7 quarters
|
|
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $11.1M | 3.16% |
212,901
-519
| -0.2% | -$27.1K |
2013 Q2
8 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.5M | 2.97% |
348,525
-200
| -0.1% | -$6.1K |
2013 Q2
8 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.1M | 2.87% |
171,202
| – | – |
2013 Q2
8 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.73M | 2.77% |
51,512
+387
| +0.8% | +$74.6K |
2013 Q2
8 quarters
|
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $9.28M | 2.64% |
302,253
| – | – |
2013 Q2
8 quarters
|
|
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $9.26M | 2.63% |
496,301
+4,372
| +0.9% | +$82.9K |
2013 Q2
8 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$889B
| $8.16M | 2.32% |
39,381
| – | – |
2013 Q2
8 quarters
|
|
18
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.74M | 1.92% |
150,414
| – | – |
2013 Q2
8 quarters
|
|
19
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $6.54M | 1.86% |
74,604
+3,558
| +5% | +$326K |
2013 Q4
6 quarters
|
|
20
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $6.19M | 1.76% |
84,190
| – | – |
2013 Q2
8 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.16M | 1.75% |
248,904
| – | – |
2013 Q2
8 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.68M | 1.61% |
71,139
| – | – |
2013 Q2
8 quarters
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.25M | 1.49% |
206,978
+2,458
| +1% | +$62.3K |
2013 Q2
8 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.99M | 1.42% |
48,383
| – | – |
2013 Q2
8 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.46M | 1.27% |
52,591
| – | – |
2013 Q2
8 quarters
|
|
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Twele Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Twele Capital Management held 64 positions worth $352M, down 0.34% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.7%. Twele Capital Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.
- Twele Capital Management's largest Q2 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 31,834 shares worth $2.71M.
- Twele Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $992K increase.
- Twele Capital Management's biggest Q2 2015 reduction was Invesco China All-Cap ETF, cutting an estimated $352K.
- Twele Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q2 2015, selling an estimated $223K.
- Twele Capital Management's ten largest holdings make up 52% of its $352M portfolio in Q2 2015.
- Twele Capital Management opened 2 new positions and closed 1 in Q2 2015.
- Twele Capital Management's portfolio value fell 0.34% quarter-over-quarter to $352M.
Based on Twele Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.