Twele Capital Management

Twele Capital Management as of Dec. 31, 2020

Portfolio Holdings for Twele Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $68M 181k 375.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.1 $67M 764k 88.19
Ishares Tr Core Us Aggbd Et (AGG) 11.6 $65M 550k 118.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $41M 118k 343.69
Ishares Tr Barclays 7 10 Yr (IEF) 6.6 $37M 307k 119.95
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $32M 138k 229.83
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $31M 340k 91.90
Ishares Tr Msci Eafe Etf (EFA) 5.1 $29M 390k 72.96
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $26M 279k 91.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $19M 219k 87.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $15M 178k 83.25
Ishares Tr Msci Emg Mkt Etf (EEM) 2.6 $15M 282k 51.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $13M 268k 47.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $12M 89k 138.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $11M 123k 86.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $9.1M 69k 132.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $8.9M 130k 68.35
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $7.9M 38k 206.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $7.7M 153k 50.11
Vanguard Index Fds Small Cp Etf (VB) 1.3 $7.5M 38k 194.67
Ishares Tr Cohen Steer Reit (ICF) 1.1 $6.0M 111k 53.88
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $4.3M 74k 58.55
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $4.0M 47k 85.65
Ishares Tr Select Divid Etf (DVY) 0.6 $3.3M 35k 96.18
Ishares Tr National Mun Etf (MUB) 0.4 $2.3M 20k 117.22
Ishares Core Msci Emkt (IEMG) 0.4 $2.2M 36k 62.04
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.0M 30k 69.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.9M 35k 56.02
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.7M 14k 127.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 24k 51.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 13k 90.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $976k 11k 88.99
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $905k 47k 19.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $891k 25k 36.03
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $847k 15k 58.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $843k 3.3k 253.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $790k 8.7k 90.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $652k 2.7k 241.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $610k 8.9k 68.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $544k 6.0k 90.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $338k 11k 30.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $323k 3.3k 97.26