Twele Capital Management

Twele Capital Management as of Sept. 30, 2020

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $66M 195k 336.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.3 $64M 721k 88.22
Ishares Tr Core Us Aggbd Et (AGG) 12.0 $62M 523k 118.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $41M 132k 307.65
Ishares Tr Barclays 7 10 Yr (IEF) 6.4 $33M 271k 121.82
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $29M 156k 185.31
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $27M 387k 70.23
Ishares Tr Msci Eafe Etf (EFA) 5.0 $26M 406k 63.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $17M 202k 83.90
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $16M 197k 80.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $15M 177k 82.85
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $13M 293k 44.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $12M 294k 40.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $11M 78k 134.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $10M 120k 86.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.7 $8.9M 67k 133.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $7.7M 130k 58.99
Vanguard Index Fds Small Cp Etf (VB) 1.4 $7.4M 48k 153.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $7.3M 170k 43.24
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $6.9M 39k 176.26
Ishares Tr Cohen Steer Reit (ICF) 1.1 $5.6M 55k 102.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $4.3M 74k 58.18
Ishares Tr Select Divid Etf (DVY) 0.8 $4.2M 51k 81.53
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $3.1M 39k 79.83
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.6M 21k 126.48
Ishares Tr National Mun Etf (MUB) 0.4 $2.2M 19k 115.93
Ishares Core Msci Emkt (IEMG) 0.4 $2.1M 40k 52.81
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.8M 30k 60.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.7M 31k 56.08
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $1.3M 73k 18.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 24k 51.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 14k 80.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $816k 3.6k 227.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $804k 12k 68.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $796k 25k 31.42
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $745k 13k 58.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $728k 9.1k 79.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $598k 2.8k 216.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $517k 9.3k 55.46
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $480k 6.0k 80.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $312k 3.3k 95.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $310k 12k 26.73