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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
+8.01%
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
$612M
AUM Growth
+$51.4M
Cap. Flow
+$7.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
74.39%
Holding
40
New
1
Increased
15
Reduced
23
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$804K

Sector Composition

1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$69.7M 11.39%
93,090
-4,992
-5% -$3.64M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$65.8M 10.75%
95,820
-2,950
-3% -$1.97M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$59.2M 9.67%
806,604
+58,105
+8% +$4.26M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$51.3M 8.37%
541,981
+44,916
+9% +$4.25M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$51M 8.33%
515,560
+40,233
+8% +$3.98M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$46.3M 7.56%
293,079
-5,146
-2% -$804K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.5M 4.81%
305,116
+5,392
+2% +$518K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.2M 4.77%
378,917
-5,183
-1% -$380K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.8M 4.71%
404,555
-9,980
-2% -$695K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.6M 4.02%
165,931
-7,667
-4% -$1.05M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$23.2M 3.78%
76,439
-1,703
-2% -$488K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$22.6M 3.7%
280,883
-329
-0.1% -$25.5K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19.4M 3.16%
242,205
-483
-0.2% -$38.6K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17M 2.78%
205,491
-15,632
-7% -$1.25M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.8M 2.59%
200,399
+13,492
+7% +$1.07M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.1M 2.47%
253,446
-3,369
-1% -$198K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.8M 2.1%
117,726
+8,314
+8% +$906K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.86M 1.12%
185,359
+49,827
+37% +$1.84M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.27M 0.7%
187,305
+31,134
+20% +$709K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$1.96M 0.32%
18,881
-97
-0.5% -$9.98K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.94M 0.32%
16,501
-275
-2% -$32.4K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.79M 0.29%
16,623
+5,454
+49% +$583K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.39M 0.23%
59,964
+2,955
+5% +$68.4K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.3M 0.21%
25,629
-10,637
-29% -$535K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.27M 0.21%
15,345
+3,400
+28% +$281K
1
2

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Twele Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twele Capital Management held 40 positions worth $612M, up 9.2% from $561M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.5%. Twele Capital Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.16% a quarter earlier.

  • Twele Capital Management's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 2,411 shares worth $208K.
  • Twele Capital Management added most to Vanguard Total Bond Market in Q2 2026, an estimated $4.26M increase.
  • Twele Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.64M.
  • Twele Capital Management's ten largest holdings make up 74% of its $612M portfolio in Q2 2026.
  • Twele Capital Management opened 1 new position and closed 0 in Q2 2026.
  • Twele Capital Management's portfolio value rose 9.2% quarter-over-quarter to $612M.

Based on Twele Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.