Twele Capital Management

Twele Capital Management as of March 31, 2021

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.5 $72M 629k 113.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.4 $59M 691k 84.72
Ishares Tr Core S&p500 Etf (IVV) 9.4 $58M 147k 397.82
Ishares Tr Rus 1000 Etf (IWB) 8.6 $54M 240k 223.83
Ishares Tr Msci Eafe Etf (EFA) 7.0 $44M 577k 75.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $40M 109k 364.30
Ishares Core Msci Emkt (IEMG) 5.3 $33M 513k 64.36
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $30M 298k 101.09
Ishares Tr Barclays 7 10 Yr (IEF) 4.8 $30M 265k 112.93
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $24M 91k 260.28
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $22M 205k 108.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $19M 223k 87.18
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $17M 157k 108.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $13M 269k 49.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $13M 157k 82.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $12M 141k 86.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $12M 90k 130.05
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $11M 205k 53.34
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $8.4M 38k 221.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $7.8M 150k 52.05
Vanguard Index Fds Small Cp Etf (VB) 1.1 $6.8M 32k 214.09
Ishares Tr Cohen Steer Reit (ICF) 1.0 $6.0M 104k 57.81
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.0M 23k 220.96
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $4.1M 44k 91.93
Ishares Tr Select Divid Etf (DVY) 0.5 $3.0M 26k 114.12
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.4M 33k 72.06
Ishares Tr National Mun Etf (MUB) 0.4 $2.3M 20k 116.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.2M 17k 129.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.8M 34k 53.94
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 14k 125.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 20k 73.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 25k 51.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 13k 96.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 10k 99.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $907k 24k 37.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $853k 8.8k 96.66
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $844k 44k 19.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $836k 15k 56.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $817k 3.2k 257.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $655k 2.7k 243.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $610k 8.2k 74.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $325k 10k 31.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $237k 2.6k 92.87