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TCM

Twele Capital Management Portfolio holdings

AUM $605M Turnover 2.5%
1-Year Est. Return 5.95%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+5.95%
3 Year Est. Return
+37.08%
5 Year Est. Return
+22.51%
10 Year Est. Return
+66.25%
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
–
Avg Time Held
8.4 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
7.6 years

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 Miscellaneous 99.77%
2 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$55.4M 11.75%
94,147
-4,621
-5% -$2.74M
2013 Q2
46 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$50.4M 10.68%
93,467
-4,807
-5% -$2.6M
2013 Q2
46 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$44.8M 9.5%
623,402
+31,699
+5% +$2.32M
2013 Q2
46 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$40.3M 8.53%
435,501
+23,605
+6% +$2.23M
2013 Q4
44 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.4M 8.35%
406,622
+19,154
+5% +$1.89M
2013 Q2
46 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
$36.8M 7.8%
288,232
-5,169
-2% -$674K
2013 Q2
46 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.2M 4.71%
316,375
+23,961
+8% +$1.77M
2018 Q4
24 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22M 4.65%
459,018
+50,203
+12% +$2.52M
2013 Q2
46 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.7M 4.6%
348,276
-29,156
-8% -$1.87M
2013 Q2
46 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$19.5M 4.13%
169,235
+1,049
+0.6% +$125K
2013 Q2
46 quarters
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.3M 4.08%
244,950
+1,415
+0.6% +$112K
2013 Q2
46 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$17.7M 3.76%
268,660
+18,184
+7% +$1.23M
2013 Q2
46 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$15.5M 3.29%
64,609
-227
-0.4% -$55.9K
2013 Q2
46 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$12.8M 2.71%
163,729
+5,442
+3% +$427K
2013 Q2
46 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$11.9M 2.53%
228,680
+5,442
+2% +$301K
2016 Q1
35 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.4M 2.43%
259,948
+15,101
+6% +$702K
2013 Q2
46 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$10.1M 2.15%
94,864
+6,835
+8% +$748K
2013 Q2
46 quarters
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$42B
$2.42M 0.51%
105,462
+9,727
+10% +$222K
2023 Q3
5 quarters
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.86M 0.4%
16,124
+401
+3% +$46.8K
2013 Q2
46 quarters
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.79M 0.38%
35,715
+1,021
+3% +$51.6K
2023 Q4
4 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$1.6M 0.34%
21,176
+45
+0.2% +$3.56K
2013 Q2
46 quarters
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.57M 0.33%
42,647
+20,700
+94% +$770K
2024 Q2
2 quarters
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.17M 0.25%
51,555
-807
-2% -$18.6K
2014 Q4
40 quarters
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.01M 0.21%
43,661
-4,312
-9% -$100K
2015 Q4
36 quarters
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$951K 0.2%
39,508
+1,484
+4% +$35.9K
2013 Q2
46 quarters
1
2

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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • 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.