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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
+1.53%
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
$401M
AUM Growth
+$14.3M
Cap. Flow
+$8.62M
Cap. Flow %
2.15%
Top 10 Hldgs %
66.97%
Holding
44
New
2
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.89M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.94M

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
$55.8M 13.9%
681,917
+80,670
+13% +$6.59M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.5M 13.83%
507,005
+18,920
+4% +$2.07M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$31.9M 7.94%
130,998
+2,688
+2% +$649K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$27.8M 6.92%
125,055
+1,625
+1% +$358K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$22.3M 5.55%
341,602
+17,532
+5% +$1.13M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.6M 4.12%
195,957
+6,800
+4% +$575K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16M 4%
181,447
+500
+0.3% +$44K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.4M 3.83%
191,844
-44,993
-19% -$3.6M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.9M 3.47%
400,765
+52,185
+15% +$1.8M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.7M 3.41%
128,481
+64,650
+101% +$6.9M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.3M 3.3%
321,076
-21,870
-6% -$892K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$13.2M 3.29%
143,051
-1,234
-0.9% -$113K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.1M 3.28%
187,523
+15,220
+9% +$1.05M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.5B
$12.2M 3.03%
155,714
+3,404
+2% +$265K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$11.4M 2.85%
84,291
-4,224
-5% -$566K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.7M 2.67%
262,713
-10,545
-4% -$427K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.97M 2.24%
74,450
+34,548
+87% +$4.13M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$8.78M 2.19%
77,377
-17,000
-18% -$1.94M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.23M 2.05%
230,984
-110,144
-32% -$3.89M
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.29M 1.57%
124,424
-15,064
-11% -$761K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$5.24M 1.3%
277,755
-927
-0.3% -$17.9K
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.58M 1.14%
240,658
-658
-0.3% -$12.5K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.42M 1.1%
106,742
+42,640
+67% +$1.74M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.54M 0.38%
61,066
+4,264
+8% +$108K
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.51M 0.38%
16,250
-11,508
-41% -$1.06M
1
2

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Twele Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Twele Capital Management held 44 positions worth $401M, up 3.7% from $387M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Twele Capital Management's Q2 2017 filing shows 2 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 12,813 shares worth $206K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.89M.

  • Twele Capital Management's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 12,813 shares worth $206K.
  • Twele Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2017, an estimated $6.9M increase.
  • Twele Capital Management's biggest Q2 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.89M.
  • Twele Capital Management fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2017, selling an estimated $1.11M.
  • Twele Capital Management's ten largest holdings make up 67% of its $401M portfolio in Q2 2017.
  • Twele Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • Twele Capital Management's portfolio value rose 3.7% quarter-over-quarter to $401M.

Based on Twele Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.