Twele Capital Management

Twele Capital Management as of Dec. 31, 2023

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 13.8 $86M 328k 262.26
Ishares Tr Core S&p500 Etf (IVV) 11.2 $70M 146k 477.63
Ishares Tr Core Us Aggbd Et (AGG) 8.7 $54M 547k 99.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.6 $47M 643k 73.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $44M 101k 436.80
Ishares Core Msci Emkt (IEMG) 5.9 $37M 723k 50.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.8 $36M 377k 96.39
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $34M 302k 111.63
Ishares Tr Msci Eafe Etf (EFA) 3.6 $23M 301k 75.35
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $21M 75k 277.15
Ishares Tr Core Msci Eafe (IEFA) 3.2 $20M 287k 70.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $20M 409k 47.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $19M 239k 77.39
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $18M 164k 108.25
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $15M 63k 232.64
Vanguard Index Fds Small Cp Etf (VB) 2.2 $14M 65k 213.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $11M 148k 77.37
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $10M 117k 89.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $9.8M 239k 41.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $9.2M 83k 110.66
Ishares Tr Russell 2000 Etf (IWM) 1.3 $8.4M 42k 200.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.5M 30k 82.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.8M 16k 117.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 31k 51.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.2M 51k 23.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 14k 77.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 23k 46.62
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 9.9k 108.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 18k 56.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $885k 18k 48.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $741k 16k 47.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $657k 18k 36.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $559k 10k 55.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $515k 1.7k 303.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $502k 1.6k 310.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $489k 9.8k 49.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $483k 6.4k 75.32
Ishares Tr Select Divid Etf (DVY) 0.1 $381k 3.3k 117.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $336k 4.1k 81.28
Apple (AAPL) 0.0 $231k 1.2k 192.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $227k 5.6k 40.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $203k 8.2k 24.79