We are live on ! Find out more
TCM

Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
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
$472M
AUM Growth
-$4.67M
Cap. Flow
+$7.55M
Cap. Flow %
1.6%
Top 10 Hldgs %
74.71%
Holding
40
New
–
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
2
BND icon
Vanguard Total Bond Market
BND
+$2.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.87M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$674K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$100K

Sector Composition

Rank Sector Weight
1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$914K 0.19%
8,577
+300
+4% +$32.2K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$802K 0.17%
31,017
+739
+2% +$19.7K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$712K 0.15%
38,501
+1,639
+4% +$32K
AAPL icon
29
Apple
AAPL
$4.57T
$711K 0.15%
2,837
-211
-7% -$49.7K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$659K 0.14%
29,033
-505
-2% -$11.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$625K 0.13%
6,224
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$562K 0.12%
6,999
+745
+12% +$60.8K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$512K 0.11%
18,470
-391
-2% -$11.1K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$493K 0.1%
7,200
-60
-0.8% -$4.03K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$454K 0.1%
18,704
+436
+2% +$10.7K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$434K 0.09%
5,296
+211
+4% +$17.3K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$404K 0.09%
3,078
-115
-4% -$15.7K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$358K 0.08%
2,668
+1
+0% +$138
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$259K 0.05%
9,732
+853
+10% +$24.1K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$190K 0.04%
4,550
+50
+1% +$2.21K
1
2

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

Twele Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Twele Capital Management held 40 positions worth $472M, down 0.98% from $476M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Twele Capital Management opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.22% a quarter earlier.

  • Twele Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.52M increase.
  • Twele Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.74M.
  • Twele Capital Management's ten largest holdings make up 75% of its $472M portfolio in Q4 2024.
  • Twele Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Twele Capital Management's portfolio value fell 0.98% quarter-over-quarter to $472M.

Based on Twele Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.