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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
+1.88%
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
$348M
AUM Growth
+$17.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
65.18%
Holding
52
New
2
Increased
25
Reduced
14
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.45M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$45.3M 13.02%
546,645
+49,907
+10% +$4.08M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$35.8M 10.31%
323,422
+15,100
+5% +$1.65M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$27.5M 7.92%
146,030
+35,079
+32% +$6.28M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$25.5M 7.34%
123,475
+33,155
+37% +$6.5M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.7M 5.37%
233,295
+3,608
+2% +$286K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$18.4M 5.29%
321,483
+161,045
+100% +$8.88M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$16.8M 4.84%
150,822
+32,259
+27% +$3.34M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14.9M 4.28%
182,157
-20,318
-10% -$1.61M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$11.9M 3.42%
145,575
-368
-0.3% -$28.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 3.39%
328,234
+3,177
+1% +$110K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 3.08%
353,488
+3,924
+1% +$111K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.87M 2.84%
342,240
+14,175
+4% +$379K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.79M 2.82%
283,208
-370
-0.1% -$11.6K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$9.77M 2.81%
141,522
+65,209
+85% +$4.27M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$9.66M 2.78%
84,227
+2,675
+3% +$299K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.53M 2.74%
169,278
+5,430
+3% +$283K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.64M 2.49%
101,602
+27,886
+38% +$2.37M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.75M 2.23%
179,626
-25,000
-12% -$1.02M
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.68M 2.21%
148,840
+22
+0% +$1.06K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.14M 1.77%
55,681
+45,800
+464% +$5M
IFLN
21
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$5.79M 1.66%
324,992
-150,176
-32% -$2.6M
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.63M 1.33%
279,147
+6,644
+2% +$95.7K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.21M 1.21%
35,393
+20,502
+138% +$2.36M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.74M 0.79%
31,522
– –
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.58M 0.74%
27,758
– –
1
2 3

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Twele Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Twele Capital Management held 52 positions worth $348M, up 5.2% from $330M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Twele Capital Management's Q1 2016 filing shows 2 new, 25 increased, 14 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 12,967 shares worth $540K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.05M.

  • Twele Capital Management's largest Q1 2016 buy was iShares Core MSCI Emerging Markets ETF: 12,967 shares worth $540K.
  • Twele Capital Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $8.88M increase.
  • Twele Capital Management's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.05M.
  • Twele Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2016, selling an estimated $4.71M.
  • Twele Capital Management's ten largest holdings make up 65% of its $348M portfolio in Q1 2016.
  • Twele Capital Management opened 2 new positions and closed 7 in Q1 2016.
  • Twele Capital Management's portfolio value rose 5.2% quarter-over-quarter to $348M.

Based on Twele Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.