Twele Capital Management

Twele Capital Management as of June 30, 2023

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 15.4 $95M 391k 243.74
Ishares Tr Core S&p500 Etf (IVV) 11.2 $70M 156k 445.71
Ishares Tr Core Us Aggbd Et (AGG) 8.6 $53M 545k 97.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $46M 632k 72.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.7 $42M 102k 407.28
Ishares Core Msci Emkt (IEMG) 6.3 $39M 790k 49.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.6 $34M 357k 96.60
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $32M 304k 106.07
Ishares Tr Msci Eafe Etf (EFA) 3.7 $23M 313k 72.50
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $20M 75k 261.48
Ishares Tr Core Msci Eafe (IEFA) 3.1 $19M 288k 67.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $19M 411k 46.18
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $18M 179k 99.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $18M 233k 75.07
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $14M 65k 220.16
Vanguard Index Fds Small Cp Etf (VB) 2.0 $12M 62k 198.89
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $12M 136k 86.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $11M 143k 75.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $9.8M 241k 40.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $8.9M 83k 108.14
Ishares Tr Russell 2000 Etf (IWM) 1.3 $7.8M 42k 187.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.7M 33k 81.08
Ishares Tr National Mun Etf (MUB) 0.4 $2.6M 25k 106.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.9M 17k 115.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 27k 48.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 28k 46.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 20k 52.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 14k 73.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $794k 18k 43.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $772k 22k 35.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $666k 2.4k 282.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $658k 13k 49.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $619k 12k 51.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $497k 1.8k 275.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $458k 6.4k 71.03
Ishares Tr Select Divid Etf (DVY) 0.1 $369k 3.3k 113.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $244k 6.2k 39.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $239k 9.7k 24.63
Apple (AAPL) 0.0 $233k 1.2k 193.97