Twele Capital Management

Twele Capital Management as of Dec. 31, 2021

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 17.7 $140M 531k 264.43
Ishares Tr Core S&p500 Etf (IVV) 10.4 $82M 173k 476.99
Ishares Tr Core Us Aggbd Et (AGG) 9.4 $74M 652k 114.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.7 $61M 723k 84.75
Ishares Tr Msci Eafe Etf (EFA) 7.0 $55M 703k 78.68
Ishares Core Msci Emkt (IEMG) 5.7 $46M 760k 59.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $42M 97k 436.57
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $34M 300k 112.11
Ishares Tr Barclays 7 10 Yr (IEF) 4.0 $32M 274k 115.00
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $24M 84k 283.08
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $23M 197k 114.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $21M 237k 87.01
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $17M 152k 109.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $16M 319k 51.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $14M 175k 81.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $13M 149k 85.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $12M 91k 132.52
Ishares Tr Russell 2000 Etf (IWM) 1.5 $12M 53k 222.45
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $11M 42k 254.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $10M 203k 49.46
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $9.7M 198k 48.85
Vanguard Index Fds Small Cp Etf (VB) 1.1 $8.4M 37k 226.02
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $7.0M 61k 116.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.8M 45k 83.01
Ishares Tr Cohen Steer Reit (ICF) 0.5 $3.6M 48k 76.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.8M 22k 128.66
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.8M 37k 74.65
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 23k 116.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.1M 38k 53.89
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 15k 129.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.5M 29k 50.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 12k 113.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 9.9k 102.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 26k 38.87
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $840k 15k 56.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $782k 2.4k 321.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $712k 6.3k 113.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $642k 8.0k 80.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $566k 1.9k 305.62
Ishares Tr Select Divid Etf (DVY) 0.1 $525k 4.3k 122.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $323k 11k 29.66