Twele Capital Management

Twele Capital Management as of Sept. 30, 2023

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 14.4 $84M 358k 234.91
Ishares Tr Core S&p500 Etf (IVV) 11.1 $65M 151k 429.43
Ishares Tr Core Us Aggbd Et (AGG) 8.8 $51M 543k 94.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.5 $44M 625k 69.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $40M 102k 392.70
Ishares Core Msci Emkt (IEMG) 6.1 $36M 753k 47.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.6 $33M 357k 91.59
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $31M 303k 103.32
Ishares Tr Msci Eafe Etf (EFA) 3.6 $21M 305k 68.92
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $19M 75k 249.35
Ishares Tr Core Msci Eafe (IEFA) 3.2 $19M 287k 64.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $18M 419k 43.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $17M 233k 73.72
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $17M 178k 94.33
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $14M 65k 208.24
Vanguard Index Fds Small Cp Etf (VB) 2.1 $12M 64k 189.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $11M 142k 75.15
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $10M 122k 82.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $9.4M 241k 39.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $8.3M 82k 102.02
Ishares Tr Russell 2000 Etf (IWM) 1.3 $7.4M 42k 176.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.5M 30k 80.97
Ishares Tr National Mun Etf (MUB) 0.4 $2.4M 23k 102.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.8M 16k 113.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.3M 57k 22.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 26k 44.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 22k 47.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 20k 50.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $984k 14k 69.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $749k 18k 41.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $711k 21k 33.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $618k 2.3k 272.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $600k 13k 47.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $504k 10k 49.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $454k 1.7k 265.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $435k 6.4k 67.68
Ishares Tr Select Divid Etf (DVY) 0.1 $350k 3.3k 107.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $318k 4.2k 75.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $234k 6.2k 37.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $223k 9.3k 23.94
Apple (AAPL) 0.0 $206k 1.2k 171.21