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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
+4.7%
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
$542M
AUM Growth
+$37.9M
Cap. Flow
+$14M
Cap. Flow %
2.59%
Top 10 Hldgs %
74.32%
Holding
39
New
–
Increased
25
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.58M
2
BND icon
Vanguard Total Bond Market
BND
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$949K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$833K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$549K
4
DVY icon
iShares Select Dividend ETF
DVY
+$68.3K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$48.5K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.03M 0.19%
42,023
+186
+0.4% +$4.53K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$881K 0.16%
31,566
-423
-1% -$11.3K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$880K 0.16%
37,816
-551
-1% -$12.4K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$875K 0.16%
10,398
+955
+10% +$79.4K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$730K 0.13%
28,383
-791
-3% -$19.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$726K 0.13%
6,196
-16
-0.3% -$1.78K
AAPL icon
32
Apple
AAPL
$4.57T
$672K 0.12%
2,641
+1
+0% +$226
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$552K 0.1%
18,613
-35
-0.2% -$1.02K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$549K 0.1%
6,864
-180
-3% -$13.8K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$514K 0.09%
20,472
+911
+5% +$22.8K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$413K 0.08%
4,975
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$341K 0.06%
2,401
-493
-17% -$68.3K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$338K 0.06%
10,140
– –
NVDA icon
39
NVIDIA
NVDA
$5.42T
$279K 0.05%
1,494
+160
+12% +$27.9K
1
2

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Twele Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Twele Capital Management held 39 positions worth $542M, up 7.5% from $504M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Twele Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, up from 0.15% a quarter earlier.

  • Twele Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $3.58M increase.
  • Twele Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $949K.
  • Twele Capital Management's ten largest holdings make up 74% of its $542M portfolio in Q3 2025.
  • Twele Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Twele Capital Management's portfolio value rose 7.5% quarter-over-quarter to $542M.

Based on Twele Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.