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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
+2.22%
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
$359M
AUM Growth
+$11.8M
Cap. Flow
+$4.23M
Cap. Flow %
1.18%
Top 10 Hldgs %
64.72%
Holding
46
New
1
Increased
27
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$561K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$553K
5
BND icon
Vanguard Total Bond Market
BND
+$351K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$781K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$579K
3
YAO
Invesco China All-Cap ETF
YAO
+$401K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$204K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$36K

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
$46.4M 12.92%
550,873
+4,228
+0.8% +$351K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.4M 10.14%
323,479
+57
+0% +$6.33K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$28.1M 7.83%
146,422
+392
+0.3% +$74.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$26.6M 7.39%
126,164
+2,689
+2% +$561K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$19M 5.3%
341,045
+19,562
+6% +$1.13M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.8M 5.24%
232,975
-320
-0.1% -$25.7K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$17.4M 4.85%
150,807
-15
-0% -$1.7K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.6M 4.35%
184,401
+2,244
+1% +$186K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$12.4M 3.45%
145,208
-367
-0.3% -$30.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.7M 3.25%
330,619
+2,385
+0.7% +$86.2K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11M 3.05%
354,308
+820
+0.2% +$25.1K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.5B
$10.3M 2.86%
143,842
+2,320
+2% +$162K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.3M 2.86%
343,515
+1,275
+0.4% +$37.4K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 2.82%
86,827
+2,600
+3% +$299K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10M 2.79%
284,168
+960
+0.3% +$32.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.9M 2.76%
170,466
+1,188
+0.7% +$67.7K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.67M 2.41%
101,602
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.08M 2.25%
149,298
+458
+0.3% +$23.5K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7.7M 2.14%
179,626
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.85M 1.91%
60,681
+5,000
+9% +$553K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$5.67M 1.58%
278,842
-305
-0.1% -$5.51K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.19M 1.44%
281,893
-43,099
-13% -$781K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.34M 1.21%
35,393
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.83M 0.79%
22,183
+2,400
+12% +$302K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.81M 0.78%
31,395
-127
-0.4% -$11.1K
1
2

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Twele Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Twele Capital Management held 46 positions worth $359M, up 3.4% from $348M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Twele Capital Management's Q2 2016 filing shows 1 new, 27 increased, 9 reduced and 3 closed positions. Its largest new stake was Schwab US REIT ETF: 9,206 shares worth $200K. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $781K.

  • Twele Capital Management's largest Q2 2016 buy was Schwab US REIT ETF: 9,206 shares worth $200K.
  • Twele Capital Management added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $1.78M increase.
  • Twele Capital Management's biggest Q2 2016 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $781K.
  • Twele Capital Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q2 2016, selling an estimated $579K.
  • Twele Capital Management's ten largest holdings make up 65% of its $359M portfolio in Q2 2016.
  • Twele Capital Management opened 1 new position and closed 3 in Q2 2016.
  • Twele Capital Management's portfolio value rose 3.4% quarter-over-quarter to $359M.

Based on Twele Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.