Twele Capital Management

Twele Capital Management as of June 30, 2020

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 42 positions in its portfolio as reported in the June 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 $64M 205k 309.69
Ishares Tr Core Us Aggbd Et (AGG) 12.4 $62M 524k 118.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.4 $57M 643k 88.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $39M 137k 283.43
Ishares Tr Msci Eafe Etf (EFA) 6.7 $34M 553k 60.87
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $32M 178k 177.82
Ishares Tr Core S&p Scp Etf (IJR) 6.3 $32M 462k 68.29
Ishares Tr Barclays 7 10 Yr (IEF) 5.8 $29M 237k 121.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $16M 196k 81.62
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $15M 189k 78.78
Ishares Tr Msci Emg Mkt Etf (EEM) 2.6 $13M 326k 39.99
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.3 $11M 293k 38.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $11M 80k 134.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $11M 130k 82.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $8.4M 97k 86.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $8.2M 208k 39.61
Vanguard Index Fds Small Cp Etf (VB) 1.4 $7.1M 49k 145.71
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $7.1M 43k 163.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $7.0M 130k 53.62
Ishares Tr Cohen Steer Reit (ICF) 1.1 $5.6M 55k 100.88
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $4.3M 74k 57.73
Ishares Tr Select Divid Etf (DVY) 0.8 $4.2M 52k 80.72
Ishares Tr Tips Bd Etf (TIP) 0.7 $3.3M 27k 123.02
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $3.1M 39k 78.80
Ishares Tr National Mun Etf (MUB) 0.4 $2.2M 19k 115.43
Ishares Core Msci Emkt (IEMG) 0.4 $1.9M 39k 47.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.8M 14k 133.65
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 30k 57.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.6M 29k 56.25
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $1.3M 73k 18.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 23k 51.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 14k 74.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $769k 12k 65.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $757k 26k 29.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $739k 3.7k 202.19
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $698k 12k 58.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $670k 9.1k 73.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $530k 2.8k 191.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $516k 9.8k 52.67
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $442k 6.0k 73.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $296k 3.1k 95.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $285k 12k 24.33