Twele Capital Management

Twele Capital Management as of June 30, 2025

Portfolio Holdings for Twele Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $60M 96k 620.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.0 $55M 97k 568.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $48M 649k 73.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.3 $42M 436k 95.77
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $41M 416k 99.20
Vanguard Whitehall Fds High Div Yld (VYM) 7.7 $39M 291k 133.31
Ishares Tr Core Msci Eafe (IEFA) 4.8 $24M 293k 83.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $24M 424k 57.01
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $23M 376k 62.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.9 $20M 244k 80.65
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $19M 68k 279.83
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $19M 170k 109.29
Vanguard Index Fds Small Cp Etf (VB) 3.6 $18M 77k 236.98
Ishares Core Msci Emkt (IEMG) 2.8 $14M 234k 60.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $13M 165k 79.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $13M 262k 49.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $11M 97k 109.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.9M 127k 22.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.9M 16k 119.09
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 20k 89.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M 35k 49.03
Ishares Tr Broad Usd High (USHY) 0.3 $1.6M 43k 37.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.2M 51k 23.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 42k 24.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.0M 42k 24.38
Ishares Tr National Mun Etf (MUB) 0.2 $961k 9.2k 104.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $848k 38k 22.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $809k 32k 25.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $783k 9.4k 82.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $695k 29k 23.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $659k 1.6k 424.58
Apple (AAPL) 0.1 $542k 2.6k 205.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $523k 19k 28.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $515k 1.2k 438.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $490k 20k 25.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $412k 5.0k 82.86
Ishares Tr Select Divid Etf (DVY) 0.1 $384k 2.9k 132.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $306k 10k 30.14
NVIDIA Corporation (NVDA) 0.0 $211k 1.3k 158.01