Twele Capital Management, Inc. - Q3 2013 holdings

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$306 Million is the total value of Twele Capital Management, Inc.'s 61 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$41,690,000
-4.0%
515,455
-4.0%
13.63%
-8.8%
AGG SellISHAREScore totusbd etf$21,268,000
-0.1%
198,399
-0.1%
6.95%
-5.1%
HYG BuyISHARESiboxx hi yd etf$20,401,000
+3.7%
222,765
+2.9%
6.67%
-1.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$16,413,000
+4.9%
408,951
+1.4%
5.37%
-0.3%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$16,063,000
+11.2%
405,8320.0%5.25%
+5.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$15,594,000
+0.5%
195,906
-0.1%
5.10%
-4.5%
STPZ BuyPIMCO ETF TR1-5 us tip idx$15,203,000
+6.3%
286,645
+5.5%
4.97%
+1.0%
DVY SellISHARESselect divid etf$12,051,000
+3.5%
181,648
-0.1%
3.94%
-1.7%
VB  VANGUARD INDEX FDSsmall cp etf$10,727,000
+9.4%
104,6610.0%3.51%
+3.9%
IJH SellISHAREScore s&p mcp etf$9,086,000
+7.4%
73,194
-0.1%
2.97%
+2.0%
IJR  ISHAREScore s&p scp etf$8,823,000
+10.5%
88,4080.0%2.88%
+5.0%
VO BuyVANGUARD INDEX FDSmid cap etf$8,675,000
+15.2%
84,645
+6.9%
2.84%
+9.4%
PHB BuyPOWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi$7,365,000
+5.8%
391,549
+4.9%
2.41%
+0.5%
ICF SellISHAREScohen&steer reit$5,827,000
-4.7%
75,798
-0.1%
1.90%
-9.5%
IVV  ISHAREScore s&p500 etf$5,395,000
+5.0%
31,9430.0%1.76%
-0.3%
DTN  WISDOMTREE TRdiv ex-finl fd$5,365,000
+2.2%
84,3220.0%1.75%
-2.9%
IWF  ISHARESrus 1000 grw etf$4,872,000
+7.5%
62,3080.0%1.59%
+2.1%
EFA SellISHARESmsci eafe etf$4,766,000
+11.1%
74,705
-0.2%
1.56%
+5.6%
IWC  ISHARESmicro-cap etf$4,628,000
+11.0%
67,5720.0%1.51%
+5.4%
PFF SellISHARESu.s. pfd stk etf$4,472,000
-4.0%
117,683
-0.8%
1.46%
-8.8%
RSP  RYDEX ETF TRUSTgug s&p500 eq wt$4,421,000
+6.4%
67,8000.0%1.44%
+1.0%
KYN BuyKAYNE ANDERSON MLP INVSMNT C$4,252,000
+1.7%
118,596
+10.3%
1.39%
-3.4%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$4,179,000
+0.0%
82,700
-0.1%
1.37%
-5.0%
IWD  ISHARESrus 1000 val etf$4,171,000
+2.9%
48,3830.0%1.36%
-2.2%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$3,232,000
+0.1%
61,170
-0.2%
1.06%
-4.9%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$3,159,000–65,000
+100.0%
1.03%–
BWX  SPDR SERIES TRUSTbrclys intl etf$2,877,000
+3.7%
49,2920.0%0.94%
-1.5%
VUG  VANGUARD INDEX FDSgrowth etf$2,501,000
+8.3%
29,5600.0%0.82%
+2.9%
VOO  VANGUARD INDEX FDSs&p 500 etf sh$2,475,000
+5.0%
32,1470.0%0.81%
-0.4%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$2,458,000
+6.2%
42,760
+4.1%
0.80%
+0.9%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$2,362,000
+4.8%
96,064
-0.4%
0.77%
-0.4%
FXI  ISHARESchina lg-cap etf$2,251,000
+14.0%
60,7180.0%0.74%
+8.2%
SPAB  SPDR SERIES TRUSTbrclys agg etf$2,233,000
+0.2%
39,2000.0%0.73%
-4.8%
IEMG NewISHARES INCcore msci emkt$1,922,000–39,500
+100.0%
0.63%–
GSG  ISHARES S&P GSCI COMMODITY Iunit ben int$1,695,000
+5.1%
52,3370.0%0.55%
-0.2%
PIN BuyPOWERSHARES INDIA ETF TRindia port$1,599,000
+96.9%
100,100
+103.9%
0.52%
+87.5%
EPI  WISDOMTREE TRindia erngs fd$1,526,000
-5.5%
99,6300.0%0.50%
-10.1%
IEI  ISHARES3-7 yr tr bd etf$1,504,000
+0.5%
12,4000.0%0.49%
-4.5%
YAO  CLAYMORE EXCHANGE-TRD FD TRgugg china allcp$1,503,000
+15.3%
57,9760.0%0.49%
+9.6%
VTV  VANGUARD INDEX FDSvalue etf$1,492,000
+3.2%
21,3820.0%0.49%
-2.0%
SHY  ISHARES1-3 yr tr bd etf$1,444,000
+0.2%
17,0970.0%0.47%
-4.8%
MGK  VANGUARD WORLD FDmega grwth ind$1,362,000
+8.4%
20,8000.0%0.44%
+2.8%
WPS  ISHARESintl devppty etf$1,321,000
+6.7%
35,1630.0%0.43%
+1.4%
MUB BuyISHARESnat amt free bd$1,103,000
+1.4%
10,560
+1.9%
0.36%
-3.5%
LQD  ISHARESiboxx inv cp etf$1,071,000
-0.1%
9,4340.0%0.35%
-5.1%
PRF  POWERSHARES ETF TRUSTftse rafi 1000$1,057,000
+4.9%
14,0000.0%0.35%
-0.3%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$901,000
+109.0%
10,995
+111.6%
0.30%
+99.3%
IGOV  ISHARESintl trea bd etf$766,000
+4.5%
7,6000.0%0.25%
-0.8%
DWX  SPDR INDEX SHS FDSs&p intl etf$754,000
+7.0%
16,1600.0%0.25%
+1.6%
EDIV  SPDR INDEX SHS FDSs&p em mkt div$746,000
+4.0%
18,5000.0%0.24%
-1.2%
ELD BuyWISDOMTREE TRem lcl debt fd$712,000
+8.9%
15,130
+11.1%
0.23%
+3.6%
RWL  REVENUESHARES ETF TRlargecap fd$658,000
+4.8%
20,0000.0%0.22%
-0.5%
ISHG  ISHARES3yrtb etf$543,000
+3.8%
5,7000.0%0.18%
-1.1%
HYD BuyMARKET VECTORS ETF TRhg yld mun etf$537,000
+4.7%
18,358
+9.5%
0.18%
-0.6%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$496,000–14,736
+100.0%
0.16%–
INPTF BuyBARCLAYS BK PLCipms india etn$432,000
-1.1%
8,536
+4.5%
0.14%
-6.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$425,000
+0.5%
7,8700.0%0.14%
-4.8%
EEM SellISHARESmsci emg mkt etf$418,000
-80.3%
10,262
-81.4%
0.14%
-81.3%
IWN SellISHARESrus 2000 val etf$248,000
+2.5%
2,708
-3.9%
0.08%
-2.4%
IBND NewSPDR SERIES TRUSTbrcly intl crp$209,000–5,790
+100.0%
0.07%–
VMM  DELAWARE INV MN MUN INC FD I$167,000
-5.6%
12,9450.0%0.06%
-9.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS42Q3 202315.4%
ISHARES TR42Q3 202313.8%
ISHARES TR42Q3 202312.7%
ISHARES TR42Q3 20237.8%
ISHARES TR42Q3 20237.1%
VANGUARD SCOTTSDALE FDS42Q3 20235.6%
ISHARES TR42Q3 20236.3%
ISHARES TR42Q3 20236.3%
VANGUARD TAX-MANAGED INTL FD42Q3 20235.3%
VANGUARD WHITEHALL FDS INC42Q3 20235.4%

View Twele Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-16
13F-HR2023-10-12
13F-HR2023-07-24
13F-HR2023-04-25
13F-HR2023-01-31
13F-HR2022-10-26
13F-HR2022-07-19
13F-HR2022-04-14
13F-HR2022-01-26

View Twele Capital Management, Inc.'s complete filings history.

All filings

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