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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
-5.29%
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
$335M
AUM Growth
-$16.2M
Cap. Flow
+$3.93M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.43%
Holding
64
New
1
Increased
20
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.85M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
3
WPS
iShares International Developed Property ETF
WPS
+$1.02M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.01M
5
VCLT icon
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$40.2M 12%
491,080
-35,001
-7% -$2.85M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 7.11%
217,723
+1,639
+0.8% +$179K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.6M 6.44%
259,128
-795
-0.3% -$68.9K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 5.54%
233,085
-3,778
-2% -$300K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$14.9M 4.46%
85,036
+33,524
+65% +$6.23M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$13.7M 4.07%
187,637
+7,245
+4% +$541K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$12.9M 3.83%
119,078
+9,603
+9% +$1.12M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.1M 3.61%
339,442
+8,845
+3% +$340K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8M 3.23%
370,980
-648
-0.2% -$20.2K
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$10.6M 3.15%
205,109
-7,792
-4% -$403K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$10.2M 3.04%
52,893
+13,512
+34% +$2.76M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.2M 3.04%
307,782
-9,224
-3% -$335K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.53M 2.84%
348,745
+220
+0.1% +$6.4K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.4B
$9.11M 2.72%
158,888
+92,016
+138% +$5.68M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.1M 2.71%
170,848
-354
-0.2% -$20.1K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.74M 2.61%
205,114
-24,153
-11% -$1.11M
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.49M 2.53%
476,760
-19,541
-4% -$358K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.99M 2.09%
151,006
+592
+0.4% +$27.5K
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$6.99M 2.08%
301,577
-676
-0.2% -$18.7K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$5.73M 1.71%
246,424
-2,480
-1% -$61K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.69M 1.7%
224,032
+17,054
+8% +$432K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.76B
$5.65M 1.68%
63,258
-11,346
-15% -$1.01M
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$5.58M 1.66%
83,029
-1,161
-1% -$82.7K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.23M 1.56%
71,139
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.64M 1.38%
54,553
+1,962
+4% +$166K
1
2 3

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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.