We are live on ! Find out more
TCM

Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$352M
AUM Growth
-$1.19M
Cap. Flow
+$6.66M
Cap. Flow %
1.89%
Top 10 Hldgs %
52.36%
Holding
64
New
2
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$992K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$834K
4
BND icon
Vanguard Total Bond Market
BND
+$754K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K

Top Sells

Rank Stock Value
1
YAO
Invesco China All-Cap ETF
YAO
+$352K
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$223K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$73.4K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$27.1K
5
IWN icon
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$42.7M 12.16%
526,081
+9,169
+2% +$754K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 6.69%
216,084
+9,018
+4% +$992K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.1M 6.57%
259,923
+160
+0.1% +$14.5K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 5.36%
236,863
– –
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$13.6M 3.86%
180,392
-60
-0% -$4.68K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$13.3M 3.78%
109,475
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.1M 3.73%
330,597
+6,520
+2% +$270K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13M 3.69%
317,006
+19,404
+7% +$834K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.8M 3.37%
371,628
-460
-0.1% -$14.9K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$11.1M 3.17%
229,267
+9,900
+5% +$502K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$11.1M 3.16%
212,901
-519
-0.2% -$27.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.5M 2.97%
348,525
-200
-0.1% -$6.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 2.87%
171,202
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$9.73M 2.77%
51,512
+387
+0.8% +$74.6K
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$9.28M 2.64%
302,253
– –
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$9.26M 2.63%
496,301
+4,372
+0.9% +$82.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$8.16M 2.32%
39,381
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.74M 1.92%
150,414
– –
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.76B
$6.54M 1.86%
74,604
+3,558
+5% +$326K
AIVL icon
20
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$6.19M 1.76%
84,190
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$6.16M 1.75%
248,904
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.68M 1.61%
71,139
– –
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.25M 1.49%
206,978
+2,458
+1% +$62.3K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.99M 1.42%
48,383
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.46M 1.27%
52,591
– –
1
2 3

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

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.