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Twele Capital Management

Twele Capital Management Portfolio holdings

AUM $605M Turnover 2.5%
1-Year Est. Return 5.95%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+5.95%
3 Year Est. Return
+37.08%
5 Year Est. Return
+22.51%
10 Year Est. Return
+66.25%
AUM
$605M
AUM Growth
-$7.49M
Cap. Flow
+$7.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
74.67%
Holding
40
New
–
Increased
20
Reduced
17
Closed
1
Avg Time Held
10.4 years
Top 10 Avg Time Held
7.4 years
Top 20 Avg Time Held
9.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$724K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$489K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$208K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.81%
2 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$70.2M 11.61%
91,682
-1,408
-2% -$1.07M
2013 Q2
53 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$67.2M 11.11%
95,872
+52
+0.1% +$36.3K
2013 Q2
53 quarters
BND icon
3
Vanguard Total Bond Market
BND
$164B
$59.3M 9.81%
845,628
+39,024
+5% +$2.81M
2013 Q2
53 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$140B
$51M 8.43%
539,155
+23,595
+5% +$2.29M
2013 Q2
53 quarters
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$50.2M 8.3%
562,022
+20,041
+4% +$1.85M
2013 Q4
51 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$45.8M 7.57%
295,014
+1,935
+0.7% +$314K
2013 Q2
53 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$29.6M 4.89%
305,503
+387
+0.1% +$38.2K
2018 Q4
31 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.5M 4.71%
403,733
-822
-0.2% -$59K
2013 Q2
53 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.1M 4.49%
377,307
-1,610
-0.4% -$121K
2013 Q2
53 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$22.6M 3.74%
166,290
+359
+0.2% +$52K
2013 Q2
53 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$22.4M 3.71%
285,791
+4,908
+2% +$399K
2013 Q2
53 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$21.9M 3.62%
76,903
+464
+0.6% +$138K
2013 Q2
53 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$18.7M 3.09%
242,175
-30
-0% -$2.38K
2013 Q2
53 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$16.7M 2.77%
206,181
+690
+0.3% +$55.5K
2016 Q1
42 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$16M 2.64%
206,638
+6,239
+3% +$489K
2013 Q2
53 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15.1M 2.5%
254,540
+1,094
+0.4% +$65.3K
2013 Q2
53 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$12.2M 2.02%
119,670
+1,944
+2% +$206K
2013 Q2
53 quarters
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$7.05M 1.17%
197,247
+11,888
+6% +$436K
2024 Q2
9 quarters
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$42.5B
$3.98M 0.66%
182,200
-5,105
-3% -$114K
2023 Q3
12 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.6B
$1.96M 0.32%
18,872
-9
-0% -$953
2013 Q2
53 quarters
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
$1.91M 0.32%
40,307
+14,678
+57% +$724K
2023 Q4
11 quarters
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.76M 0.29%
15,476
-1,025
-6% -$119K
2013 Q2
53 quarters
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.34M 0.22%
60,806
+842
+1% +$19.1K
2014 Q4
47 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$51.3B
$1.24M 0.21%
12,290
-4,333
-26% -$455K
2013 Q2
53 quarters
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.23M 0.2%
15,681
+336
+2% +$27.2K
2023 Q3
12 quarters
1
2

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Twele Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Twele Capital Management held 40 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.5%. Twele Capital Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Twele Capital Management added most to Vanguard Total Bond Market in Q3 2026, an estimated $2.81M increase.
  • Twele Capital Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.07M.
  • Twele Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2026, selling an estimated $208K.
  • Twele Capital Management's ten largest holdings make up 75% of its $605M portfolio in Q3 2026.
  • Twele Capital Management opened 0 new positions and closed 1 in Q3 2026.
  • Twele Capital Management's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on Twele Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.