We are live on ! Find out more
TCM

Twele Capital Management Portfolio holdings

AUM $612M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$561M
AUM Growth
+$1.29M
Cap. Flow
+$4.55M
Cap. Flow %
0.81%
Top 10 Hldgs %
74.57%
Holding
39
New
–
Increased
21
Reduced
15
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$834K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$661K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$246K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$175K

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$64.1M 11.42%
98,082
+2,401
+3% +$1.64M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$59M 10.52%
98,770
+2,490
+3% +$1.56M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$55.1M 9.83%
748,499
+11,243
+2% +$834K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.4M 8.46%
497,065
+4,927
+1% +$474K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$47.2M 8.41%
475,327
+5,754
+1% +$576K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$44.2M 7.87%
298,225
-546
-0.2% -$82.1K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.1M 4.84%
299,724
+1,183
+0.4% +$110K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.6M 4.74%
414,535
-14,254
-3% -$941K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.9M 4.62%
384,100
-1,000
-0.3% -$69.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 3.85%
173,598
-1,381
-0.8% -$175K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$20.5M 3.65%
78,142
+3
+0% +$812
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$20.2M 3.6%
281,212
+2,264
+0.8% +$168K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19.3M 3.44%
242,688
-3,055
-1% -$246K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 2.75%
221,123
-14,388
-6% -$1.04M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.8M 2.64%
186,907
+4,642
+3% +$370K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 2.47%
256,815
-7,910
-3% -$443K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.9M 2.13%
109,412
+5,991
+6% +$661K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.99M 0.89%
135,532
+28,927
+27% +$1.08M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.58M 0.64%
156,171
+2,985
+2% +$68.8K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.99M 0.35%
16,776
+37
+0.2% +$4.41K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.84M 0.33%
18,978
-981
-5% -$98.2K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.81M 0.32%
36,266
+897
+3% +$45.3K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.32M 0.24%
57,009
+2,084
+4% +$48.8K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.21%
11,169
-44
-0.4% -$4.73K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.1M 0.2%
45,162
+1,427
+3% +$34.7K
1
2

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $611M AUM 17.57% 1-Year Est. Return

Twele Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Twele Capital Management held 39 positions worth $561M, up 0.23% from $560M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2026: 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 0.16% of assets, down from 0.17% a quarter earlier.

  • Twele Capital Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.64M increase.
  • Twele Capital Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Twele Capital Management's ten largest holdings make up 75% of its $561M portfolio in Q1 2026.
  • Twele Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Twele Capital Management's portfolio value rose 0.23% quarter-over-quarter to $561M.

Based on Twele Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.