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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
+2.25%
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
$371M
AUM Growth
+$11.4M
Cap. Flow
+$3.48M
Cap. Flow %
0.94%
Top 10 Hldgs %
64.27%
Holding
44
New
1
Increased
23
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$354K
4
BND icon
Vanguard Total Bond Market
BND
+$297K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$241K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$696K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$243K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$156K
4
DVY icon
iShares Select Dividend ETF
DVY
+$63.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1K

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
$46.6M 12.58%
554,396
+3,523
+0.6% +$297K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.6M 10.13%
334,304
+10,825
+3% +$1.22M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$28.8M 7.78%
145,198
-1,224
-0.8% -$243K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$27.5M 7.42%
126,488
+324
+0.3% +$70.5K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$20.2M 5.44%
341,070
+25
+0% +$1.45K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.8M 5.07%
233,340
+365
+0.2% +$29.4K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$17.7M 4.78%
145,057
-5,750
-4% -$696K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.2M 4.37%
185,537
+1,136
+0.6% +$97.7K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.5M 3.36%
333,174
+2,555
+0.8% +$93.9K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$12.4M 3.34%
144,476
-732
-0.5% -$63.2K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.5M 3.09%
354,308
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.6M 2.87%
344,015
+500
+0.1% +$15.5K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.5B
$10.6M 2.86%
147,049
+3,207
+2% +$233K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 2.84%
169,858
-608
-0.4% -$37.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.5M 2.84%
279,987
-4,181
-1% -$156K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$10.3M 2.77%
88,127
+1,300
+1% +$151K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.1M 2.73%
119,242
+17,640
+17% +$1.5M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$8.16M 2.2%
179,626
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.83M 2.11%
149,298
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.79M 1.83%
60,681
– –
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$5.75M 1.55%
278,842
– –
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.31M 1.43%
281,629
-264
-0.1% -$4.94K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.36M 1.18%
35,393
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.16M 0.85%
24,978
+2,795
+13% +$354K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.81M 0.76%
31,395
– –
1
2

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Twele Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Twele Capital Management held 44 positions worth $371M, up 3.2% from $359M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.3%. Twele Capital Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

  • Twele Capital Management's largest Q3 2016 buy was Vanguard Real Estate ETF: 2,701 shares worth $234K.
  • Twele Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2016, an estimated $1.5M increase.
  • Twele Capital Management's biggest Q3 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $696K.
  • Twele Capital Management's ten largest holdings make up 64% of its $371M portfolio in Q3 2016.
  • Twele Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Twele Capital Management's portfolio value rose 3.2% quarter-over-quarter to $371M.

Based on Twele Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.