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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
+4.7%
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
$542M
AUM Growth
+$37.9M
Cap. Flow
+$14M
Cap. Flow %
2.59%
Top 10 Hldgs %
74.32%
Holding
39
New
–
Increased
25
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.58M
2
BND icon
Vanguard Total Bond Market
BND
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$949K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$833K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$549K
4
DVY icon
iShares Select Dividend ETF
DVY
+$68.3K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$48.5K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$63.2M 11.67%
94,488
-1,473
-2% -$949K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$58.7M 10.84%
95,935
-1,413
-1% -$833K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$51.8M 9.56%
696,668
+47,298
+7% +$3.48M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45.7M 8.44%
473,893
+37,484
+9% +$3.58M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$44.9M 8.28%
447,643
+31,490
+8% +$3.12M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$41.8M 7.71%
296,573
+5,460
+2% +$750K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.9M 4.78%
296,566
+4,056
+1% +$345K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.6M 4.72%
427,061
+3,520
+0.8% +$205K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.5M 4.52%
375,647
+173
+0% +$11.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 3.79%
172,639
+2,459
+1% +$283K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$20.3M 3.75%
276,540
+3,628
+1% +$261K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19.8M 3.66%
244,371
+504
+0.2% +$40.6K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$19.8M 3.65%
77,735
+796
+1% +$197K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.5M 2.86%
235,241
+1,486
+0.6% +$92.7K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 2.64%
263,879
+1,581
+0.6% +$81.5K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14M 2.58%
175,157
+10,482
+6% +$834K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.3M 2.09%
101,761
+5,071
+5% +$557K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.5M 0.65%
92,768
+50,138
+118% +$1.88M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.35M 0.62%
144,992
+18,349
+14% +$421K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.94M 0.36%
16,209
+24
+0.1% +$2.85K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.87M 0.34%
20,012
– –
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.26M 0.23%
53,848
+2,706
+5% +$62.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.22%
11,078
+1,885
+21% +$197K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.18M 0.22%
23,482
-11,166
-32% -$549K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.06M 0.2%
40,412
-1,909
-5% -$48.5K
1
2

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Twele Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Twele Capital Management held 39 positions worth $542M, up 7.5% from $504M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 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 0.18% of assets, up from 0.15% a quarter earlier.

  • Twele Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $3.58M increase.
  • Twele Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $949K.
  • Twele Capital Management's ten largest holdings make up 74% of its $542M portfolio in Q3 2025.
  • Twele Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Twele Capital Management's portfolio value rose 7.5% quarter-over-quarter to $542M.

Based on Twele Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.