Twele Capital Management

Twele Capital Management as of Sept. 30, 2021

Portfolio Holdings for Twele Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 17.7 $134M 555k 241.71
Ishares Tr Core S&p500 Etf (IVV) 10.3 $78M 181k 430.82
Ishares Tr Core Us Aggbd Et (AGG) 9.4 $72M 622k 114.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $59M 695k 85.45
Ishares Tr Msci Eafe Etf (EFA) 7.1 $54M 691k 78.01
Ishares Core Msci Emkt (IEMG) 5.7 $43M 703k 61.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $40M 102k 394.40
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $32M 312k 103.35
Ishares Tr Barclays 7 10 Yr (IEF) 4.0 $31M 265k 115.22
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $23M 88k 263.07
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $22M 201k 109.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $20M 230k 87.49
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $16M 144k 110.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $15M 297k 50.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $14M 167k 82.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $12M 141k 86.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $12M 88k 133.03
Ishares Tr Russell 2000 Etf (IWM) 1.5 $12M 52k 218.75
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $10M 200k 50.38
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $9.8M 42k 236.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $9.0M 179k 50.01
Vanguard Index Fds Small Cp Etf (VB) 1.0 $7.8M 36k 218.67
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $6.4M 63k 102.39
Ishares Tr Cohen Steer Reit (ICF) 0.5 $3.8M 58k 65.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.6M 46k 78.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.6M 20k 130.17
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.6M 35k 74.26
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 22k 116.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.0M 36k 54.26
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.9M 15k 127.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.5M 29k 51.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.3M 13k 104.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $988k 9.9k 100.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $976k 25k 38.70
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $838k 15k 56.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $821k 7.9k 103.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $724k 2.5k 290.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $611k 8.0k 76.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $508k 1.9k 274.15
Ishares Tr Select Divid Etf (DVY) 0.1 $498k 4.3k 114.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $311k 10k 30.47