Twele Capital Management

Twele Capital Management as of Sept. 30, 2024

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $57M 99k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.9 $52M 98k 527.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.3 $44M 592k 75.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.5 $40M 412k 98.12
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $39M 388k 101.27
Vanguard Whitehall Fds High Div Yld (VYM) 7.9 $38M 293k 128.20
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $24M 377k 62.32
Ishares Tr Core Msci Eafe (IEFA) 4.8 $23M 292k 78.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $22M 409k 52.81
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $20M 168k 116.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.1 $20M 244k 80.30
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $17M 63k 263.83
Vanguard Index Fds Small Cp Etf (VB) 3.2 $15M 65k 237.21
Ishares Core Msci Emkt (IEMG) 2.7 $13M 223k 57.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $13M 158k 79.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $12M 245k 47.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $9.9M 88k 112.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.2M 96k 23.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.9M 16k 119.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.8M 35k 51.12
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 21k 83.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 26k 47.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 16k 67.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $931k 19k 48.98
Ishares Tr National Mun Etf (MUB) 0.2 $899k 8.3k 108.64
Ishares Tr Broad Usd High (USHY) 0.2 $826k 22k 37.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $780k 15k 51.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $758k 18k 41.12
Apple (AAPL) 0.1 $710k 3.0k 232.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $655k 9.8k 66.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $584k 1.6k 375.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $524k 6.3k 83.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $522k 6.3k 83.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $465k 1.2k 383.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $462k 9.1k 50.60
Ishares Tr Select Divid Etf (DVY) 0.1 $431k 3.2k 135.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $423k 5.1k 83.15
NVIDIA Corporation (NVDA) 0.1 $324k 2.7k 121.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $259k 8.9k 29.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $206k 4.5k 45.86