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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
-0.42%
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
$375M
AUM Growth
+$3.77M
Cap. Flow
+$5.79M
Cap. Flow %
1.54%
Top 10 Hldgs %
64.42%
Holding
44
New
–
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
2
BND icon
Vanguard Total Bond Market
BND
+$1.93M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$714K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.66M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$755K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$495K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$201K
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.4K

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
$46.7M 12.46%
577,903
+23,507
+4% +$1.93M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$40M 10.69%
370,445
+36,141
+11% +$3.96M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$29.9M 7.99%
145,760
+562
+0.4% +$113K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$28.6M 7.65%
127,315
+827
+0.7% +$182K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$19.7M 5.26%
341,070
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.7M 4.99%
235,297
+1,957
+0.8% +$156K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$17M 4.53%
131,719
-13,338
-9% -$1.66M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.6M 4.15%
179,792
-5,745
-3% -$495K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$12.8M 3.41%
144,285
-191
-0.1% -$16.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.3M 3.29%
337,531
+4,357
+1% +$159K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8M 3.14%
170,988
+1,130
+0.7% +$72.9K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.7M 3.12%
355,648
+1,340
+0.4% +$43.4K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.5M 3.07%
347,320
+3,305
+1% +$105K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$11.3M 3.02%
149,530
+2,481
+2% +$182K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 2.85%
94,377
+6,250
+7% +$714K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.1M 2.71%
283,363
+3,376
+1% +$124K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.1M 2.69%
119,242
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7.94M 2.12%
179,626
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.44M 1.99%
149,298
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.36M 1.7%
60,681
– –
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$5.46M 1.46%
278,782
-60
-0% -$1.16K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.61M 1.23%
39,332
+3,939
+11% +$468K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.53M 1.21%
241,316
-40,313
-14% -$755K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.09M 0.83%
25,228
+250
+1% +$31K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.69M 0.72%
31,395
– –
1
2

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Twele Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Twele Capital Management held 44 positions worth $375M, up 1% from $371M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.3%. Twele Capital Management opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

  • Twele Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $3.96M increase.
  • Twele Capital Management's biggest Q4 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.66M.
  • Twele Capital Management fully exited Schwab US REIT ETF in Q4 2016, selling an estimated $201K.
  • Twele Capital Management's ten largest holdings make up 64% of its $375M portfolio in Q4 2016.
  • Twele Capital Management opened 0 new positions and closed 1 in Q4 2016.
  • Twele Capital Management's portfolio value rose 1% quarter-over-quarter to $375M.

Based on Twele Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.