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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
+8.01%
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
$612M
AUM Growth
+$51.4M
Cap. Flow
+$7.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
74.39%
Holding
40
New
1
Increased
15
Reduced
23
Closed
–
Avg Time Held
9.9 years
Top 10 Avg Time Held
7.2 years
Top 20 Avg Time Held
8.9 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.83%
2 Technology 0.17%
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
$69.7M 11.39%
93,090
-4,992
-5% -$3.64M
2013 Q2
52 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$65.8M 10.75%
95,820
-2,950
-3% -$1.97M
2013 Q2
52 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$59.2M 9.67%
806,604
+58,105
+8% +$4.26M
2013 Q2
52 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$51.3M 8.37%
541,981
+44,916
+9% +$4.25M
2013 Q4
50 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$51M 8.33%
515,560
+40,233
+8% +$3.98M
2013 Q2
52 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
$46.3M 7.56%
293,079
-5,146
-2% -$804K
2013 Q2
52 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.5M 4.81%
305,116
+5,392
+2% +$518K
2018 Q4
30 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.2M 4.77%
378,917
-5,183
-1% -$380K
2013 Q2
52 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28.8M 4.71%
404,555
-9,980
-2% -$695K
2013 Q2
52 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$24.6M 4.02%
165,931
-7,667
-4% -$1.05M
2013 Q2
52 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$23.2M 3.78%
76,439
-1,703
-2% -$488K
2013 Q2
52 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$22.6M 3.7%
280,883
-329
-0.1% -$25.5K
2013 Q2
52 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.4M 3.16%
242,205
-483
-0.2% -$38.6K
2013 Q2
52 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$17M 2.78%
205,491
-15,632
-7% -$1.25M
2016 Q1
41 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$15.8M 2.59%
200,399
+13,492
+7% +$1.07M
2013 Q2
52 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.1M 2.47%
253,446
-3,369
-1% -$198K
2013 Q2
52 quarters
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.8M 2.1%
117,726
+8,314
+8% +$906K
2013 Q2
52 quarters
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$6.86M 1.12%
185,359
+49,827
+37% +$1.84M
2024 Q2
8 quarters
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$42B
$4.27M 0.7%
187,305
+31,134
+20% +$709K
2023 Q3
11 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$1.96M 0.32%
18,881
-97
-0.5% -$9.98K
2013 Q2
52 quarters
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.94M 0.32%
16,501
-275
-2% -$32.4K
2013 Q2
52 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$49.2B
$1.79M 0.29%
16,623
+5,454
+49% +$583K
2013 Q2
52 quarters
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.39M 0.23%
59,964
+2,955
+5% +$68.4K
2014 Q4
46 quarters
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.3M 0.21%
25,629
-10,637
-29% -$535K
2023 Q4
10 quarters
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.27M 0.21%
15,345
+3,400
+28% +$281K
2023 Q3
11 quarters
1
2

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Twele Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Twele Capital Management held 40 positions worth $612M, up 9.2% from $561M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.5%. Twele Capital Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Twele Capital Management's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 2,411 shares worth $208K.
  • Twele Capital Management added most to Vanguard Total Bond Market in Q2 2026, an estimated $4.26M increase.
  • Twele Capital Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.64M.
  • Twele Capital Management's ten largest holdings make up 74% of its $612M portfolio in Q2 2026.
  • Twele Capital Management opened 1 new position and closed 0 in Q2 2026.
  • Twele Capital Management's portfolio value rose 9.2% quarter-over-quarter to $612M.

Based on Twele Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.