Twele Capital Management

Twele Capital Management as of Sept. 30, 2022

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 16.4 $95M 480k 197.33
Ishares Tr Core S&p500 Etf (IVV) 10.3 $60M 166k 358.65
Ishares Tr Core Us Aggbd Et (AGG) 9.9 $57M 594k 96.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.2 $47M 663k 71.33
Ishares Core Msci Emkt (IEMG) 6.4 $37M 866k 42.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $32M 99k 328.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.5 $32M 332k 95.99
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $26M 274k 94.88
Ishares Tr Msci Eafe Etf (EFA) 4.1 $24M 421k 56.01
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $18M 82k 219.26
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $17M 190k 87.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $16M 228k 71.39
Ishares Tr Core Msci Eafe (IEFA) 2.8 $16M 308k 52.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $14M 372k 36.36
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $12M 148k 79.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $11M 154k 74.28
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $9.1M 48k 187.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $9.0M 88k 102.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $8.1M 221k 36.49
Ishares Tr Russell 2000 Etf (IWM) 1.4 $7.8M 47k 164.92
Vanguard Index Fds Small Cp Etf (VB) 1.3 $7.7M 45k 170.92
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $5.2M 64k 81.43
Ishares Tr Cohen Steer Reit (ICF) 0.4 $2.6M 48k 53.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.6M 41k 62.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.5M 31k 81.21
Ishares Tr National Mun Etf (MUB) 0.3 $2.0M 20k 102.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.8M 15k 114.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 27k 48.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 29k 45.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 24k 42.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $756k 20k 37.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $710k 25k 28.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $591k 12k 49.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $504k 12k 42.01
Ishares Tr Select Divid Etf (DVY) 0.1 $349k 3.3k 107.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $241k 11k 22.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $237k 6.8k 34.82