Twele Capital Management

Twele Capital Management as of March 31, 2024

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $52M 100k 525.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.5 $47M 97k 480.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.2 $41M 560k 72.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.6 $38M 401k 94.66
Ishares Tr Core Us Aggbd Et (AGG) 8.4 $37M 377k 97.94
Vanguard Whitehall Fds High Div Yld (VYM) 8.1 $36M 296k 120.99
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $23M 371k 60.74
Ishares Tr Core Msci Eafe (IEFA) 4.8 $21M 288k 74.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $21M 409k 50.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $19M 245k 77.73
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $18M 165k 110.52
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $16M 63k 249.86
Vanguard Index Fds Small Cp Etf (VB) 3.4 $15M 65k 228.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $12M 150k 77.31
Ishares Core Msci Emkt (IEMG) 2.6 $12M 224k 51.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $10M 245k 41.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $9.5M 87k 108.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.9M 16k 115.81
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 21k 79.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.5M 30k 50.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M 58k 22.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 25k 46.00
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 10k 107.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 17k 62.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $923k 19k 48.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $767k 16k 49.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $703k 18k 39.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $614k 10k 61.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $549k 1.6k 344.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $524k 1.6k 337.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $518k 11k 49.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $517k 6.3k 81.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $458k 5.6k 81.78
Ishares Tr Select Divid Etf (DVY) 0.1 $398k 3.2k 123.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $364k 4.5k 80.51
NVIDIA Corporation (NVDA) 0.1 $361k 400.00 903.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $216k 8.5k 25.25