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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
+0.79%
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
$330M
AUM Growth
-$4.97M
Cap. Flow
-$6.46M
Cap. Flow %
-1.95%
Top 10 Hldgs %
58.6%
Holding
58
New
1
Increased
13
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.96M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.17M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.14M

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
$40.1M 12.14%
496,738
+5,658
+1% +$460K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.3M 10.08%
308,322
+90,599
+42% +$9.86M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$20.7M 6.28%
110,951
+25,915
+30% +$4.88M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$18.5M 5.6%
90,320
+37,427
+71% +$7.73M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.1M 5.49%
229,687
-3,398
-1% -$270K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.3M 4.94%
202,475
-56,653
-22% -$4.71M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$13.1M 3.97%
118,563
-515
-0.4% -$58.4K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.9M 3.61%
325,057
-14,385
-4% -$539K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$11M 3.32%
145,943
-41,694
-22% -$3.17M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 3.18%
349,564
-21,416
-6% -$653K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.4B
$9.42M 2.85%
160,438
+1,550
+1% +$93.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.28M 2.81%
283,578
-24,204
-8% -$833K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.14M 2.77%
328,065
-20,680
-6% -$591K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.02M 2.73%
163,848
-7,000
-4% -$394K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$8.95M 2.71%
81,552
+73,142
+870% +$8.08M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.88M 2.69%
204,626
-488
-0.2% -$21.8K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.29M 2.51%
475,168
-1,592
-0.3% -$28.5K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.38M 2.23%
148,818
-2,188
-1% -$106K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.22M 1.88%
73,716
+19,163
+35% +$1.62M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.8M 1.76%
230,154
+6,122
+3% +$155K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$5.68M 1.72%
228,544
-17,880
-7% -$446K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$5.58M 1.69%
108,719
-96,390
-47% -$4.96M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.09M 1.54%
76,313
+23,788
+45% +$1.6M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.71M 1.43%
48,148
-235
-0.5% -$23.3K
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$4.71M 1.43%
272,503
-29,074
-10% -$578K
1
2 3

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Twele Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Twele Capital Management held 58 positions worth $330M, down 1.5% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Twele Capital Management's Q4 2015 filing shows 1 new, 13 increased, 31 reduced and 8 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 25,296 shares worth $205K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.23M.

  • Twele Capital Management's largest Q4 2015 buy was Schwab US Large- Cap ETF: 25,296 shares worth $205K.
  • Twele Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $9.86M increase.
  • Twele Capital Management's biggest Q4 2015 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $4.96M.
  • Twele Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q4 2015, selling an estimated $5.23M.
  • Twele Capital Management's ten largest holdings make up 59% of its $330M portfolio in Q4 2015.
  • Twele Capital Management opened 1 new position and closed 8 in Q4 2015.
  • Twele Capital Management's portfolio value fell 1.5% quarter-over-quarter to $330M.

Based on Twele Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.