$353 Million is the total value of Twele Capital Management, Inc.'s 62 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $43,095,000 | +1.1% | 516,912 | -0.1% | 12.22% | -0.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $23,537,000 | +1.0% | 259,763 | -0.1% | 6.67% | -1.0% |
| AGG | ISHARES TRcore us aggbd et | $23,073,000 | +1.2% | 207,066 | 0.0% | 6.54% | -0.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,999,000 | +0.7% | 236,863 | -0.1% | 5.39% | -1.3% |
| DVY | Buy | ISHARES TRselect divid etf | $14,064,000 | -1.8% | 180,452 | +0.0% | 3.99% | -3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,417,000 | +5.1% | 109,475 | +0.0% | 3.80% | +3.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,908,000 | +7.8% | 324,077 | +2.5% | 3.66% | +5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,344,000 | +7.2% | 93,022 | -0.2% | 3.50% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,163,000 | +2.3% | 297,602 | +0.2% | 3.45% | +0.3% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $11,076,000 | +0.3% | 213,420 | 0.0% | 3.14% | -1.6% | |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $10,730,000 | -7.0% | 302,253 | +0.1% | 3.04% | -8.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,690,000 | +13.7% | 219,367 | +9.3% | 3.03% | +11.5% |
| IJH | ISHARES TRcore s&p mcp etf | $10,600,000 | +5.0% | 69,745 | 0.0% | 3.00% | +2.9% | |
| IJR | ISHARES TRcore s&p scp etf | $10,103,000 | +3.5% | 85,601 | 0.0% | 2.86% | +1.5% | |
| VOO | VANGUARD INDEX FDS | $9,673,000 | +0.4% | 51,125 | 0.0% | 2.74% | -1.5% | |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $9,332,000 | +1.4% | 491,929 | +0.5% | 2.64% | -0.6% |
| IVV | ISHARES TRcore s&p500 etf | $8,185,000 | +0.5% | 39,381 | 0.0% | 2.32% | -1.5% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $7,606,000 | +4.3% | 75,207 | -0.1% | 2.16% | +2.3% |
| BLV | VANGUARD BD INDEX FD INClong term bond | $6,843,000 | +2.2% | 71,046 | 0.0% | 1.94% | +0.2% | |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $6,390,000 | -1.5% | 84,190 | -0.5% | 1.81% | -3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,155,000 | +3.4% | 62,226 | -0.1% | 1.74% | +1.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $5,766,000 | +1.9% | 71,139 | +0.6% | 1.64% | -0.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,190,000 | +0.3% | 102,260 | -0.1% | 1.47% | -1.7% |
| IWD | ISHARES TRrus 1000 val etf | $4,987,000 | -1.3% | 48,383 | 0.0% | 1.41% | -3.2% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $4,464,000 | +0.5% | 52,591 | 0.0% | 1.26% | -1.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,265,000 | +5.4% | 66,460 | -0.1% | 1.21% | +3.3% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $3,325,000 | +1.4% | 61,159 | 0.0% | 0.94% | -0.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,252,000 | -0.4% | 47,614 | +0.3% | 0.92% | -2.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,056,000 | +0.0% | 29,216 | -0.2% | 0.87% | -1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,797,000 | +1.4% | 22,981 | -0.5% | 0.79% | -0.6% |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $2,616,000 | -4.0% | 49,244 | 0.0% | 0.74% | -5.8% | |
| FXI | ISHARES TRchina lg-cap etf | $2,488,000 | +6.7% | 56,041 | 0.0% | 0.70% | +4.6% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $2,259,000 | +7.5% | 100,100 | 0.0% | 0.64% | +5.4% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,226,000 | +1.8% | 23,656 | 0.0% | 0.63% | -0.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,798,000 | -1.2% | 21,478 | -0.3% | 0.51% | -3.0% |
| EPI | WISDOMTREE TRindia erngs fd | $1,793,000 | +3.4% | 78,630 | 0.0% | 0.51% | +1.4% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $1,756,000 | +1.6% | 44,785 | 0.0% | 0.50% | -0.4% | |
| IEF | ISHARES TR7-10 y tr bd etf | $1,723,000 | +2.3% | 15,893 | 0.0% | 0.49% | +0.2% | |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $1,693,000 | +5.6% | 57,876 | 0.0% | 0.48% | +3.7% | |
| TIP | ISHARES TRtips bd etf | $1,637,000 | +1.4% | 14,410 | 0.0% | 0.46% | -0.6% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,606,000 | -9.6% | 82,337 | 0.0% | 0.46% | -11.5% | |
| IEI | ISHARES3-7 yr tr bd etf | $1,540,000 | +1.5% | 12,400 | 0.0% | 0.44% | -0.5% | |
| WPS | Sell | ISHARESintl devppty etf | $1,353,000 | +4.9% | 35,467 | -0.4% | 0.38% | +2.9% |
| MUB | Sell | ISHARESnat amt free bd | $1,314,000 | -0.4% | 11,882 | -0.6% | 0.37% | -2.4% |
| TLT | ISHARES TR20+ yr tr bd etf | $996,000 | +3.8% | 7,624 | 0.0% | 0.28% | +1.4% | |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $896,000 | +1.5% | 28,585 | -0.2% | 0.25% | -0.4% |
| IGOV | ISHARESintl trea bd etf | $696,000 | -5.4% | 7,600 | 0.0% | 0.20% | -7.5% | |
| INPTF | BARCLAYS BK PLCipms india etn | $615,000 | +6.4% | 8,294 | 0.0% | 0.17% | +4.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $581,000 | -1.0% | 14,736 | 0.0% | 0.16% | -2.9% | |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $562,000 | +2.7% | 14,138 | +7.6% | 0.16% | +0.6% |
| IWC | Sell | ISHARESmicro-cap etf | $554,000 | +0.9% | 7,006 | -1.8% | 0.16% | -1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $551,000 | +14.6% | 9,562 | +9.6% | 0.16% | +12.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $456,000 | -2.8% | 8,312 | -4.0% | 0.13% | -5.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $448,000 | -0.7% | 11,172 | -2.3% | 0.13% | -2.3% |
| ISHG | ISHARES3yrtb etf | $445,000 | -7.7% | 5,700 | 0.0% | 0.13% | -9.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $412,000 | +2.2% | 10,262 | 0.0% | 0.12% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $359,000 | +36.0% | 6,785 | +34.6% | 0.10% | +34.2% |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $322,000 | +1.9% | 4,135 | 0.0% | 0.09% | 0.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $268,000 | – | 8,880 | +100.0% | 0.08% | – |
| IWN | ISHARES TRrus 2000 val etf | $263,000 | +1.5% | 2,548 | 0.0% | 0.08% | 0.0% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $223,000 | -7.1% | 5,330 | -6.7% | 0.06% | -8.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | – | 4,368 | +100.0% | 0.06% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -5,925 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 15.4% |
| ISHARES TR | 42 | Q3 2023 | 13.8% |
| ISHARES TR | 42 | Q3 2023 | 12.7% |
| ISHARES TR | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.6% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 5.4% |
View Twele Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View Twele Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.