Twele Capital Management

Twele Capital Management as of Sept. 30, 2025

Portfolio Holdings for Twele Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $63M 95k 669.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $59M 96k 612.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $52M 697k 74.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.4 $46M 474k 96.46
Ishares Tr Core Us Aggbd Et (AGG) 8.3 $45M 448k 100.25
Vanguard Whitehall Fds High Div Yld (VYM) 7.7 $42M 297k 140.95
Ishares Tr Core Msci Eafe (IEFA) 4.8 $26M 297k 87.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $26M 427k 59.92
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $25M 376k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $21M 173k 118.83
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $20M 69k 293.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $20M 244k 81.19
Vanguard Index Fds Small Cp Etf (VB) 3.6 $20M 78k 254.28
Ishares Core Msci Emkt (IEMG) 2.9 $16M 235k 65.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $14M 264k 54.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $14M 175k 79.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $11M 102k 111.47
Ishares Tr Broad Usd High (USHY) 0.6 $3.5M 93k 37.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $3.4M 145k 23.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.9M 16k 119.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 20k 93.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 54k 23.47
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 106.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 24k 50.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 40k 26.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.0M 42k 24.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $881k 32k 27.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $880k 38k 23.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $875k 10k 84.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $730k 28k 25.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $726k 1.5k 468.41
Apple (AAPL) 0.1 $672k 2.6k 254.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $552k 19k 29.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $549k 1.1k 479.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $515k 21k 25.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $413k 5.0k 82.96
Ishares Tr Select Divid Etf (DVY) 0.1 $341k 2.4k 142.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $338k 10k 33.37
NVIDIA Corporation (NVDA) 0.1 $279k 1.5k 186.61