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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
-0.4%
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
-$152K
Cap. Flow
+$2.54M
Cap. Flow %
0.54%
Top 10 Hldgs %
74.74%
Holding
40
New
–
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.9K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$981K
5
BND icon
Vanguard Total Bond Market
BND
+$856K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$917K 0.19%
8,700
+123
+1% +$13.1K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$770K 0.16%
38,926
+425
+1% +$8.34K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$730K 0.15%
31,149
+132
+0.4% +$3.37K
AAPL icon
29
Apple
AAPL
$4.57T
$631K 0.13%
2,839
+2
+0.1% +$463
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$627K 0.13%
29,109
+76
+0.3% +$1.73K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$622K 0.13%
7,607
+608
+9% +$49.2K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$561K 0.12%
6,212
-12
-0.2% -$1.18K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$484K 0.1%
18,483
+13
+0.1% +$362
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$477K 0.1%
19,191
+487
+3% +$11.9K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$444K 0.09%
7,176
-24
-0.3% -$1.62K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$441K 0.09%
5,336
+40
+0.8% +$3.29K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$411K 0.09%
3,063
-15
-0.5% -$2.01K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$289K 0.06%
2,668
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$272K 0.06%
9,867
+135
+1% +$3.69K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-4,550
Closed -$190K
1
2

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Twele Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Twele Capital Management held 40 positions worth $472M, down 0.03% from $472M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: 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 Technology at 0.2% of assets, down from 0.23% a quarter earlier.

  • Twele Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.4M increase.
  • Twele Capital Management's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.63M.
  • Twele Capital Management fully exited iShares MSCI Emerging Markets ETF in Q1 2025, selling an estimated $190K.
  • Twele Capital Management's ten largest holdings make up 75% of its $472M portfolio in Q1 2025.
  • Twele Capital Management opened 0 new positions and closed 1 in Q1 2025.
  • Twele Capital Management's portfolio value fell 0.03% quarter-over-quarter to $472M.

Based on Twele Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.