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Twele Capital Management

Latest statistics and disclosures from Twele Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VOO, BND, IEF, AGG, and represent 48.52% of Twele Capital Management's stock portfolio.
Added to shares of these 10 stocks: IJH (+$18M), IEF, HYG, LQD, NVDA, VWO, VCSH, IJR, GOVT, IEI.
Started 1 new stock position in NVDA.
Reduced shares in these 10 stocks: IWB (-$86M), IEMG (-$26M), IVV (-$24M), EFA (-$22M), AGG (-$17M), EMB (-$10M), IWM (-$8.4M), BND (-$6.0M), SHY, VOO.
Sold out of its positions in AAPL, EEM, IWR, IWB, IWM, EMB.
Twele Capital Management was a net seller of stock by $-184M.
Twele Capital Management has $442M in assets under management (AUM), dropping by -29.00%.
Central Index Key (CIK): 0001411268

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Positions held by Twele Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.8	$52M	-31%	100k	525.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.5	$47M	-3%	97k	480.70	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	9.2	$41M	-12%	560k	72.63	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	8.6	$38M	+6%	401k	94.66	View chart
Ishares Tr Core Us Aggbd Et (AGG)	8.4	$37M	-31%	377k	97.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	8.1	$36M	-2%	296k	120.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.1	$23M	+396%	371k	60.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.8	$21M		288k	74.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.6	$21M		409k	50.17	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	4.3	$19M	+2%	245k	77.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.1	$18M		165k	110.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.6	$16M		63k	249.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.4	$15M		65k	228.59	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$12M		150k	77.31	View chart
Ishares Core Msci Emkt (IEMG)	2.6	$12M	-69%	224k	51.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$10M	+2%	245k	41.77	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.1	$9.5M	+4%	87k	108.92	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$1.9M	+4%	16k	115.81	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.7M	-92%	21k	79.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.5M	-3%	30k	50.60	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$1.3M	+13%	58k	22.77	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$1.2M	+6%	25k	46.00	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.1M	+2%	10k	107.60	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.0M	-6%	17k	62.06	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$923k	+4%	19k	48.21	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$767k		16k	49.24	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$703k		18k	39.02	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$614k		10k	61.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$549k		1.6k	344.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$524k	-8%	1.6k	337.05	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$518k	+7%	11k	49.05	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$517k		6.3k	81.43	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$458k	-81%	5.6k	81.78	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$398k		3.2k	123.18	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$364k	+9%	4.5k	80.51	View chart
NVIDIA Corporation (NVDA)	0.1	$361k	NEW	400.00	903.60	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$216k	+4%	8.5k	25.25	View chart

Past Filings by Twele Capital Management

SEC 13F filings are viewable for Twele Capital Management going back to 2011

Twele Capital Management 2024 Q1 filed April 15, 2024
Twele Capital Management 2023 Q4 filed Jan. 16, 2024
Twele Capital Management 2023 Q3 filed Oct. 12, 2023
Twele Capital Management 2023 Q2 filed July 24, 2023
Twele Capital Management 2023 Q1 filed April 25, 2023
Twele Capital Management 2022 Q4 filed Jan. 31, 2023
Twele Capital Management 2022 Q3 filed Oct. 26, 2022
Twele Capital Management 2022 Q2 filed July 19, 2022
Twele Capital Management 2022 Q1 filed April 14, 2022
Twele Capital Management 2021 Q4 filed Jan. 26, 2022
Twele Capital Management 2021 Q3 filed Oct. 21, 2021
Twele Capital Management 2021 Q2 filed July 20, 2021
Twele Capital Management 2021 Q1 filed April 20, 2021
Twele Capital Management 2020 Q4 filed Jan. 22, 2021
Twele Capital Management 2020 Q3 filed Oct. 14, 2020
Twele Capital Management 2020 Q2 filed July 20, 2020

View all past filings

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