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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
+6%
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
$476M
AUM Growth
+$35.3M
Cap. Flow
+$8.68M
Cap. Flow %
1.82%
Top 10 Hldgs %
75.18%
Holding
40
New
1
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$876K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$267K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$139K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$71.2K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$57M 11.96%
98,768
+688
+0.7% +$383K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$51.9M 10.88%
98,274
+2,067
+2% +$1.05M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$44.4M 9.33%
591,703
+25,384
+4% +$1.88M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$40.4M 8.48%
411,896
+9,057
+2% +$876K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.2M 8.24%
387,468
+16,022
+4% +$1.6M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.5B
$37.6M 7.9%
293,401
+480
+0.2% +$59.3K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23.5M 4.94%
377,432
+8,065
+2% +$486K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$22.8M 4.79%
292,414
+5,429
+2% +$406K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.6M 4.53%
408,815
+2,506
+0.6% +$127K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.7M 4.13%
168,186
+3,640
+2% +$411K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.6M 4.1%
243,535
-231
-0.1% -$18.2K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.5M 3.47%
250,476
-356
-0.1% -$22.4K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$15.4M 3.23%
64,836
-17
-0% -$3.86K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.8M 2.69%
223,238
+3,259
+1% +$176K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 2.64%
158,287
+3,038
+2% +$238K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.7M 2.46%
244,847
+506
+0.2% +$22.5K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.95M 2.09%
88,029
+993
+1% +$110K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.24M 0.47%
95,735
+17,991
+23% +$417K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.88M 0.39%
15,723
-128
-0.8% -$15.1K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.77M 0.37%
34,694
+874
+3% +$44.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.4B
$1.77M 0.37%
21,131
– –
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.26%
52,362
+918
+2% +$21.5K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.08M 0.23%
47,973
-471
-1% -$10.3K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$931K 0.2%
38,024
-414
-1% -$10.1K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$899K 0.19%
8,277
-2,481
-23% -$267K
1
2

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Twele Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Twele Capital Management held 40 positions worth $476M, up 8% from $441M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2024: 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 0.22% of assets, up from 0.13% a quarter earlier.

  • Twele Capital Management's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 4,500 shares worth $206K.
  • Twele Capital Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.88M increase.
  • Twele Capital Management's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $267K.
  • Twele Capital Management's ten largest holdings make up 75% of its $476M portfolio in Q3 2024.
  • Twele Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Twele Capital Management's portfolio value rose 8% quarter-over-quarter to $476M.

Based on Twele Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.