Twele Capital Management

Twele Capital Management as of March 31, 2025

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $55M 98k 561.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.7 $50M 98k 513.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $45M 612k 73.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.5 $40M 418k 95.37
Ishares Tr Core Us Aggbd Et (AGG) 8.3 $39M 396k 98.92
Vanguard Whitehall Fds High Div Yld (VYM) 7.9 $37M 288k 128.96
Ishares Tr Core Msci Eafe (IEFA) 4.8 $23M 299k 75.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $22M 440k 50.83
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $22M 375k 58.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.1 $19M 245k 78.89
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $18M 169k 104.57
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $17M 67k 258.62
Vanguard Index Fds Small Cp Etf (VB) 3.5 $16M 74k 221.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $13M 164k 78.94
Ishares Core Msci Emkt (IEMG) 2.6 $12M 229k 53.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $12M 261k 45.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $10M 95k 108.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.5M 109k 22.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.9M 16k 118.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.8M 36k 49.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 20k 81.73
Ishares Tr Broad Usd High (USHY) 0.3 $1.6M 43k 36.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 52k 23.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $973k 44k 22.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $969k 40k 24.34
Ishares Tr National Mun Etf (MUB) 0.2 $917k 8.7k 105.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $770k 39k 19.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $730k 31k 23.43
Apple (AAPL) 0.1 $631k 2.8k 222.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $627k 29k 21.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $622k 7.6k 81.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $561k 1.6k 361.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $484k 19k 26.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $477k 19k 24.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $444k 1.2k 370.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $441k 5.3k 82.73
Ishares Tr Select Divid Etf (DVY) 0.1 $411k 3.1k 134.29
NVIDIA Corporation (NVDA) 0.1 $289k 2.7k 108.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $272k 9.9k 27.57