We are live on
!
Find out more
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
-5.29%
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
$335M
AUM Growth
-$16.2M
(-4.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
64
New
1
Increased
20
Reduced
29
Closed
7
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 3 |
iShares International Developed Property ETF
WPS
|
+$1.02M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.01M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$760K |
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
| $40.2M | 12% |
491,080
-35,001
| -7% | -$2.85M |
2013 Q2
9 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.9M | 7.11% |
217,723
+1,639
| +0.8% | +$179K |
2013 Q2
9 quarters
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.6M | 6.44% |
259,128
-795
| -0.3% | -$68.9K |
2013 Q2
9 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $18.6M | 5.54% |
233,085
-3,778
| -2% | -$300K |
2013 Q2
9 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.9M | 4.46% |
85,036
+33,524
| +65% | +$6.23M |
2013 Q2
9 quarters
|
|
6
iShares Select Dividend ETF
DVY
$23B
| $13.7M | 4.07% |
187,637
+7,245
| +4% | +$541K |
2013 Q2
9 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $12.9M | 3.83% |
119,078
+9,603
| +9% | +$1.12M |
2013 Q2
9 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.1M | 3.61% |
339,442
+8,845
| +3% | +$340K |
2013 Q2
9 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.8M | 3.23% |
370,980
-648
| -0.2% | -$20.2K |
2013 Q2
9 quarters
|
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $10.6M | 3.15% |
205,109
-7,792
| -4% | -$403K |
2013 Q2
9 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$889B
| $10.2M | 3.04% |
52,893
+13,512
| +34% | +$2.76M |
2013 Q2
9 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.2M | 3.04% |
307,782
-9,224
| -3% | -$335K |
2013 Q2
9 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.53M | 2.84% |
348,745
+220
| +0.1% | +$6.4K |
2013 Q2
9 quarters
|
|
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.11M | 2.72% |
158,888
+92,016
| +138% | +$5.68M |
2013 Q2
9 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.1M | 2.71% |
170,848
-354
| -0.2% | -$20.1K |
2013 Q2
9 quarters
|
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $8.74M | 2.61% |
205,114
-24,153
| -11% | -$1.11M |
2013 Q3
8 quarters
|
|
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $8.49M | 2.53% |
476,760
-19,541
| -4% | -$358K |
2013 Q2
9 quarters
|
|
18
iShares Select U.S. REIT ETF
ICF
$2.07B
| $6.99M | 2.09% |
151,006
+592
| +0.4% | +$27.5K |
2013 Q2
9 quarters
|
|
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $6.99M | 2.08% |
301,577
-676
| -0.2% | -$18.7K |
2013 Q2
9 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.73M | 1.71% |
246,424
-2,480
| -1% | -$61K |
2013 Q2
9 quarters
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.69M | 1.7% |
224,032
+17,054
| +8% | +$432K |
2013 Q2
9 quarters
|
|
|
22
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $5.65M | 1.68% |
63,258
-11,346
| -15% | -$1.01M |
2013 Q4
7 quarters
|
|
23
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $5.58M | 1.66% |
83,029
-1,161
| -1% | -$82.7K |
2013 Q2
9 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.23M | 1.56% |
71,139
| – | – |
2013 Q2
9 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.64M | 1.38% |
54,553
+1,962
| +4% | +$166K |
2013 Q2
9 quarters
|
|
Similar funds
RCM
V
EFL
SCM
VV
BFC
MAM
SFCM
Twele Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Twele Capital Management held 64 positions worth $335M, down 4.6% from $352M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Twele Capital Management's Q3 2015 filing shows 1 new, 20 increased, 29 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 23,549 shares worth $939K. The largest sale was Vanguard Total Bond Market, an estimated $2.85M.
- Twele Capital Management's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 23,549 shares worth $939K.
- Twele Capital Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $6.23M increase.
- Twele Capital Management's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $2.85M.
- Twele Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2015, selling an estimated $574K.
- Twele Capital Management's ten largest holdings make up 53% of its $335M portfolio in Q3 2015.
- Twele Capital Management opened 1 new position and closed 7 in Q3 2015.
- Twele Capital Management's portfolio value fell 4.6% quarter-over-quarter to $335M.
Based on Twele Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.