Twele Capital Management

Twele Capital Management as of June 30, 2021

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 41 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.4 $74M 638k 115.33
Ishares Tr Core S&p500 Etf (IVV) 9.5 $61M 142k 429.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.4 $61M 706k 85.89
Ishares Tr Rus 1000 Etf (IWB) 8.5 $55M 226k 242.08
Ishares Tr Msci Eafe Etf (EFA) 6.8 $44M 557k 78.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $41M 104k 393.52
Ishares Core Msci Emkt (IEMG) 5.2 $34M 500k 66.99
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $33M 317k 104.77
Ishares Tr Barclays 7 10 Yr (IEF) 4.8 $31M 269k 115.49
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $24M 89k 268.72
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $23M 204k 112.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $21M 233k 88.04
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $17M 155k 112.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $15M 289k 51.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $14M 166k 82.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $13M 145k 86.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $12M 88k 134.36
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $11M 203k 55.15
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $9.6M 40k 237.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $8.2M 151k 54.31
Vanguard Index Fds Small Cp Etf (VB) 1.1 $7.3M 33k 225.28
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $6.3M 62k 101.95
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.9M 21k 229.35
Ishares Tr Cohen Steer Reit (ICF) 0.6 $4.0M 62k 65.35
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.6M 35k 74.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.5M 19k 130.55
Ishares Tr National Mun Etf (MUB) 0.4 $2.5M 21k 117.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.0M 37k 54.59
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.9M 15k 127.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 20k 79.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 28k 51.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.3M 13k 103.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 9.8k 104.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $981k 25k 39.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $905k 3.2k 286.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $844k 8.1k 104.26
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $822k 15k 56.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $754k 2.8k 271.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $629k 8.0k 78.27
Ishares Tr Select Divid Etf (DVY) 0.1 $584k 5.0k 116.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $335k 10k 32.90