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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
+2.22%
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
$359M
AUM Growth
+$11.8M
(+3.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
46
New
1
Increased
27
Reduced
9
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.78M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$561K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$553K |
| 5 |
Vanguard Total Bond Market
BND
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$781K |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$579K |
| 3 |
YAO
Invesco China All-Cap ETF
YAO
|
+$401K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$204K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$36K |
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
| $46.4M | 12.92% |
550,873
+4,228
| +0.8% | +$351K |
2013 Q2
12 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.4M | 10.14% |
323,479
+57
| +0% | +$6.33K |
2013 Q2
12 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $28.1M | 7.83% |
146,422
+392
| +0.3% | +$74.6K |
2013 Q2
12 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $26.6M | 7.39% |
126,164
+2,689
| +2% | +$561K |
2013 Q2
12 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $19M | 5.3% |
341,045
+19,562
| +6% | +$1.13M |
2013 Q2
12 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $18.8M | 5.24% |
232,975
-320
| -0.1% | -$25.7K |
2013 Q2
12 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $17.4M | 4.85% |
150,807
-15
| -0% | -$1.7K |
2013 Q2
12 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.6M | 4.35% |
184,401
+2,244
| +1% | +$186K |
2013 Q2
12 quarters
|
|
9
iShares Select Dividend ETF
DVY
$23B
| $12.4M | 3.45% |
145,208
-367
| -0.3% | -$30.2K |
2013 Q2
12 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.7M | 3.25% |
330,619
+2,385
| +0.7% | +$86.2K |
2013 Q2
12 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $11M | 3.05% |
354,308
+820
| +0.2% | +$25.1K |
2013 Q2
12 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $10.3M | 2.86% |
143,842
+2,320
| +2% | +$162K |
2013 Q2
12 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.3M | 2.86% |
343,515
+1,275
| +0.4% | +$37.4K |
2013 Q2
12 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $10.1M | 2.82% |
86,827
+2,600
| +3% | +$299K |
2013 Q4
10 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10M | 2.79% |
284,168
+960
| +0.3% | +$32.8K |
2013 Q2
12 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.9M | 2.76% |
170,466
+1,188
| +0.7% | +$67.7K |
2013 Q2
12 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.67M | 2.41% |
101,602
| – | – |
2013 Q2
12 quarters
|
|
18
iShares Select U.S. REIT ETF
ICF
$2.07B
| $8.08M | 2.25% |
149,298
+458
| +0.3% | +$23.5K |
2013 Q2
12 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $7.7M | 2.14% |
179,626
| – | – |
2013 Q3
11 quarters
|
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $6.85M | 1.91% |
60,681
+5,000
| +9% | +$553K |
2013 Q4
10 quarters
|
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $5.67M | 1.58% |
278,842
-305
| -0.1% | -$5.51K |
2013 Q2
12 quarters
|
|
|
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $5.19M | 1.44% |
281,893
-43,099
| -13% | -$781K |
2013 Q2
12 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.34M | 1.21% |
35,393
| – | – |
2013 Q2
12 quarters
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.83M | 0.79% |
22,183
+2,400
| +12% | +$302K |
2013 Q2
12 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.81M | 0.78% |
31,395
-127
| -0.4% | -$11.1K |
2015 Q2
4 quarters
|
|
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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.