Twele Capital Management

Twele Capital Management as of June 30, 2024

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $54M 98k 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.9 $48M 96k 500.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.2 $41M 566k 72.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.6 $38M 403k 93.65
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $36M 371k 97.07
Vanguard Whitehall Fds High Div Yld (VYM) 7.9 $35M 293k 118.60
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $22M 369k 58.52
Ishares Tr Core Msci Eafe (IEFA) 4.7 $21M 287k 72.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $20M 406k 49.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $19M 244k 77.14
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $18M 165k 106.66
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $15M 63k 242.10
Vanguard Index Fds Small Cp Etf (VB) 3.2 $14M 65k 218.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $12M 155k 77.28
Ishares Core Msci Emkt (IEMG) 2.7 $12M 220k 53.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $11M 244k 43.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $9.3M 87k 107.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.8M 16k 115.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.8M 78k 22.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.7M 34k 50.11
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 21k 78.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 26k 45.58
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 11k 106.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 16k 64.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $925k 19k 48.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $730k 15k 47.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $713k 19k 38.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $623k 9.9k 62.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $593k 1.6k 374.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $567k 1.6k 364.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $515k 11k 48.77
Ishares Tr Broad Usd High (USHY) 0.1 $514k 14k 36.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $494k 6.3k 77.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $436k 5.4k 79.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $410k 5.0k 81.65
Ishares Tr Select Divid Etf (DVY) 0.1 $391k 3.2k 120.98
NVIDIA Corporation (NVDA) 0.1 $330k 2.7k 123.56
Apple (AAPL) 0.1 $253k 1.2k 210.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $238k 9.0k 26.56