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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
+5.69%
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
$504M
AUM Growth
+$32.4M
Cap. Flow
+$6.06M
Cap. Flow %
1.2%
Top 10 Hldgs %
74.62%
Holding
39
New
–
Increased
21
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.73M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$647K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$411K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$862K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$513K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
5
NVDA icon
NVIDIA
NVDA
+$168K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$59.6M 11.82%
95,961
-1,738
-2% -$998K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$55.3M 10.97%
97,348
-562
-0.6% -$295K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$47.8M 9.49%
649,370
+37,767
+6% +$2.75M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$41.8M 8.29%
436,409
+18,291
+4% +$1.73M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.3M 8.19%
416,153
+20,642
+5% +$2.02M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.5B
$38.8M 7.7%
291,113
+3,248
+1% +$411K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$24.4M 4.84%
292,510
-6,470
-2% -$513K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$24.1M 4.79%
423,541
-16,094
-4% -$862K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23.3M 4.62%
375,474
+290
+0.1% +$17K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.7M 3.9%
243,867
-1,133
-0.5% -$89.3K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.1M 3.79%
272,912
+3,932
+1% +$258K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.6M 3.69%
170,180
+1,101
+0.7% +$114K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$18.2M 3.62%
76,939
+2,898
+4% +$647K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14M 2.78%
233,755
+4,752
+2% +$265K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 2.6%
164,675
+598
+0.4% +$47.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13M 2.57%
262,298
+1,692
+0.6% +$78.5K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.6M 2.1%
96,690
+1,830
+2% +$196K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.91M 0.58%
126,643
+17,834
+16% +$406K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.93M 0.38%
16,185
-145
-0.9% -$17.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.4B
$1.79M 0.35%
20,012
-69
-0.3% -$5.89K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.7M 0.34%
34,648
-1,045
-3% -$51K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.6M 0.32%
42,630
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.24%
51,142
-712
-1% -$16.3K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.03M 0.21%
42,321
-1,764
-4% -$39.9K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.2%
41,837
+2,025
+5% +$49.2K
1
2

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Twele Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Twele Capital Management held 39 positions worth $504M, up 6.9% from $472M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 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 0.15% of assets, down from 0.2% a quarter earlier.

  • Twele Capital Management added most to Vanguard Total Bond Market in Q2 2025, an estimated $2.75M increase.
  • Twele Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $998K.
  • Twele Capital Management's ten largest holdings make up 75% of its $504M portfolio in Q2 2025.
  • Twele Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Twele Capital Management's portfolio value rose 6.9% quarter-over-quarter to $504M.

Based on Twele Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.