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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
-0.53%
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
$561M
AUM Growth
+$1.29M
Cap. Flow
+$4.55M
Cap. Flow %
0.81%
Top 10 Hldgs %
74.57%
Holding
39
New
–
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$834K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$661K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$246K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$175K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.03M 0.18%
40,121
+46
+0.1% +$1.23K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$988K 0.18%
11,945
+205
+2% +$17.2K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$921K 0.16%
37,214
-516
-1% -$13.1K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$908K 0.16%
31,207
-84
-0.3% -$2.52K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$699K 0.12%
27,829
-115
-0.4% -$3.02K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$660K 0.12%
6,196
– –
AAPL icon
32
Apple
AAPL
$4.57T
$649K 0.12%
2,557
+1
+0% +$260
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$567K 0.1%
18,318
-295
-2% -$9.39K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$523K 0.09%
20,977
+111
+0.5% +$2.78K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$494K 0.09%
6,786
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$421K 0.08%
5,093
-188
-4% -$15.6K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$361K 0.06%
2,383
-18
-0.7% -$2.72K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$333K 0.06%
10,117
+41
+0.4% +$1.4K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$261K 0.05%
1,494
– –
1
2

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Twele Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twele Capital Management held 39 positions worth $561M, up 0.23% from $560M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2026: 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 0.16% of assets, down from 0.17% a quarter earlier.

  • Twele Capital Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.64M increase.
  • Twele Capital Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Twele Capital Management's ten largest holdings make up 75% of its $561M portfolio in Q1 2026.
  • Twele Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Twele Capital Management's portfolio value rose 0.23% quarter-over-quarter to $561M.

Based on Twele Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.