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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
+1.01%
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
$560M
AUM Growth
+$17.7M
Cap. Flow
+$12.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
74.62%
Holding
39
New
–
Increased
27
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.4K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.77K
5
VUG icon
Vanguard Growth ETF
VUG
+$6.33K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$65.5M 11.71%
95,681
+1,193
+1% +$810K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$60.4M 10.79%
96,280
+345
+0.4% +$214K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$54.6M 9.76%
737,256
+40,588
+6% +$3.02M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.3M 8.46%
492,138
+18,245
+4% +$1.77M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$46.9M 8.38%
469,573
+21,930
+5% +$2.2M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$42.9M 7.66%
298,771
+2,198
+0.7% +$313K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.8M 4.79%
428,789
+1,728
+0.4% +$106K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.7M 4.77%
298,541
+1,975
+0.7% +$175K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.4M 4.54%
385,100
+9,453
+3% +$619K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$21M 3.76%
174,979
+2,340
+1% +$280K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$20.2M 3.62%
278,948
+2,408
+0.9% +$175K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$20.2M 3.6%
78,139
+404
+0.5% +$104K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19.8M 3.54%
245,743
+1,372
+0.6% +$111K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.8M 2.83%
235,511
+270
+0.1% +$18.1K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.5M 2.6%
182,265
+7,108
+4% +$567K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.2M 2.54%
264,725
+846
+0.3% +$46K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.4M 2.04%
103,421
+1,660
+2% +$185K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.99M 0.71%
106,605
+13,837
+15% +$518K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.53M 0.63%
153,186
+8,194
+6% +$190K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2M 0.36%
16,739
+530
+3% +$63.4K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.92M 0.34%
19,959
-53
-0.3% -$5.03K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.78M 0.32%
35,369
+11,887
+51% +$598K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.28M 0.23%
54,925
+1,077
+2% +$25.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$1.2M 0.21%
11,213
+135
+1% +$14.5K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.08M 0.19%
40,075
-337
-0.8% -$9K
1
2

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Twele Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Twele Capital Management held 39 positions worth $560M, up 3.3% from $542M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 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 0.17% of assets, down from 0.18% a quarter earlier.

  • Twele Capital Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.02M increase.
  • Twele Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $22.8K.
  • Twele Capital Management's ten largest holdings make up 75% of its $560M portfolio in Q4 2025.
  • Twele Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Twele Capital Management's portfolio value rose 3.3% quarter-over-quarter to $560M.

Based on Twele Capital Management's 13F filing for Q4 2025, filed 9 Jan 2026.