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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
-0.4%
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
-$152K
Cap. Flow
+$2.54M
Cap. Flow %
0.54%
Top 10 Hldgs %
74.74%
Holding
40
New
–
Increased
24
Reduced
14
Closed
1
Avg Time Held
8.9 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
7.9 years

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 Miscellaneous 99.8%
2 Technology 0.2%
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
$54.9M 11.64%
97,699
+3,552
+4% +$2.1M
2013 Q2
47 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$50.3M 10.67%
97,910
+4,443
+5% +$2.4M
2013 Q2
47 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$44.9M 9.53%
611,603
-11,799
-2% -$856K
2013 Q2
47 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$39.9M 8.46%
418,118
-17,383
-4% -$1.63M
2013 Q4
45 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.1M 8.3%
395,511
-11,111
-3% -$1.09M
2013 Q2
47 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
$37.1M 7.87%
287,865
-367
-0.1% -$48K
2013 Q2
47 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.6M 4.8%
298,980
-17,395
-5% -$1.3M
2018 Q4
25 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.3M 4.74%
439,635
-19,383
-4% -$981K
2013 Q2
47 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.9M 4.64%
375,184
+26,908
+8% +$1.67M
2013 Q2
47 quarters
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.3M 4.1%
245,000
+50
+0% +$3.97K
2013 Q2
47 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.7M 3.75%
169,079
-156
-0.1% -$17.6K
2013 Q2
47 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$17.4M 3.69%
268,980
+320
+0.1% +$21.5K
2013 Q2
47 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$16.4M 3.48%
74,041
+9,432
+15% +$2.25M
2013 Q2
47 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$13M 2.75%
164,077
+348
+0.2% +$27.3K
2013 Q2
47 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$12.4M 2.62%
229,003
+323
+0.1% +$17.4K
2016 Q1
36 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.8M 2.5%
260,606
+658
+0.3% +$29.6K
2013 Q2
47 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$10.3M 2.19%
94,860
-4
-0% -$431
2013 Q2
47 quarters
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$42B
$2.5M 0.53%
108,809
+3,347
+3% +$75.9K
2023 Q3
6 quarters
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.93M 0.41%
16,330
+206
+1% +$24K
2013 Q2
47 quarters
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.77M 0.38%
35,693
-22
-0.1% -$1.1K
2023 Q4
5 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$1.64M 0.35%
20,081
-1,095
-5% -$88.3K
2013 Q2
47 quarters
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.57M 0.33%
42,630
-17
-0% -$630
2024 Q2
3 quarters
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.2M 0.25%
51,854
+299
+0.6% +$6.85K
2014 Q4
41 quarters
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.6B
$973K 0.21%
44,085
+424
+1% +$9.87K
2015 Q4
37 quarters
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$969K 0.21%
39,812
+304
+0.8% +$7.36K
2013 Q2
47 quarters
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • 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.