Twele Capital Management

Twele Capital Management as of June 30, 2022

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 17.2 $110M 527k 207.76
Ishares Tr Core S&p500 Etf (IVV) 10.3 $65M 172k 379.15
Ishares Tr Core Us Aggbd Et (AGG) 9.5 $60M 592k 101.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.9 $50M 665k 75.26
Ishares Tr Msci Eafe Etf (EFA) 6.8 $43M 691k 62.49
Ishares Core Msci Emkt (IEMG) 5.6 $36M 723k 49.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $34M 99k 346.88
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $28M 276k 101.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.3 $27M 265k 102.30
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $19M 82k 226.23
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $18M 192k 92.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $17M 231k 73.61
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.3 $15M 359k 40.80
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $13M 148k 85.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $12M 161k 76.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $9.7M 88k 110.02
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $9.4M 48k 196.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $9.1M 219k 41.65
Ishares Tr Russell 2000 Etf (IWM) 1.4 $8.8M 52k 169.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $8.2M 99k 82.79
Vanguard Index Fds Small Cp Etf (VB) 1.2 $7.7M 44k 176.11
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $7.3M 183k 40.10
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $5.8M 63k 91.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.9M 46k 64.65
Ishares Tr Cohen Steer Reit (ICF) 0.5 $2.9M 48k 60.77
Ishares Tr National Mun Etf (MUB) 0.4 $2.6M 25k 106.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 36k 58.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.9M 16k 119.32
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.6M 14k 113.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.6M 33k 47.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 27k 49.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 24k 44.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $778k 25k 31.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $765k 20k 38.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $730k 14k 51.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $530k 12k 44.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $527k 2.4k 223.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $482k 7.7k 62.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $404k 1.8k 218.85
Ishares Tr Select Divid Etf (DVY) 0.1 $383k 3.3k 117.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $269k 11k 25.40