Twele Capital Management

Twele Capital Management as of March 31, 2023

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 15.7 $96M 426k 225.23
Ishares Tr Core S&p500 Etf (IVV) 10.7 $65M 159k 411.08
Ishares Tr Core Us Aggbd Et (AGG) 9.1 $56M 560k 99.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.9 $48M 654k 73.83
Ishares Core Msci Emkt (IEMG) 6.2 $38M 782k 48.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $36M 97k 376.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.4 $33M 336k 99.12
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $28M 266k 105.50
Ishares Tr Msci Eafe Etf (EFA) 3.9 $24M 334k 71.52
Ishares Tr Core Msci Eafe (IEFA) 3.3 $20M 301k 66.85
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $19M 74k 250.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $17M 229k 75.55
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $17M 177k 96.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $17M 370k 45.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $12M 157k 76.23
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $12M 136k 86.28
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $11M 53k 210.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $10M 91k 109.61
Vanguard Index Fds Small Cp Etf (VB) 1.5 $9.4M 50k 189.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $9.0M 222k 40.40
Ishares Tr Russell 2000 Etf (IWM) 1.2 $7.4M 42k 178.40
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $5.3M 63k 84.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.7M 33k 82.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.6M 38k 69.92
Ishares Tr National Mun Etf (MUB) 0.4 $2.6M 24k 107.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.6M 32k 83.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.9M 16k 117.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 27k 48.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 28k 46.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $986k 20k 48.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $760k 22k 34.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $753k 18k 41.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $674k 13k 50.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $595k 2.4k 249.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $571k 12k 47.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $443k 1.8k 244.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $435k 6.4k 67.85
Ishares Tr Select Divid Etf (DVY) 0.1 $381k 3.3k 117.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $243k 6.2k 39.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $234k 9.5k 24.52