$583 Million is the total value of Twele Capital Management, Inc.'s 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $84,102,949 | -11.8% | 358,022 | -8.5% | 14.43% | -6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $64,799,699 | -6.8% | 150,897 | -3.3% | 11.12% | -0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $51,030,430 | -4.4% | 542,646 | -0.4% | 8.76% | +1.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $43,605,034 | -5.0% | 624,893 | -1.1% | 7.48% | +1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $39,959,582 | -3.7% | 101,756 | -0.2% | 6.86% | +2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $35,812,522 | -8.1% | 752,522 | -4.8% | 6.14% | -2.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $32,717,322 | -5.0% | 357,215 | +0.2% | 5.61% | +1.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $31,295,319 | -2.8% | 302,897 | -0.2% | 5.37% | +3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $21,029,491 | -7.3% | 305,129 | -2.5% | 3.61% | -1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,635,058 | -5.0% | 74,735 | -0.3% | 3.20% | +1.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,490,909 | -4.7% | 287,349 | -0.0% | 3.17% | +1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,313,347 | -3.4% | 418,878 | +2.0% | 3.14% | +2.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $17,150,664 | -1.8% | 232,646 | -0.0% | 2.94% | +4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,795,246 | -5.6% | 178,048 | -0.3% | 2.88% | +0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,591,201 | -5.5% | 65,267 | -0.1% | 2.33% | +0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,151,718 | -1.4% | 64,271 | +3.7% | 2.08% | +4.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,679,342 | -1.1% | 142,107 | -0.4% | 1.83% | +5.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,097,560 | -14.3% | 122,365 | -10.1% | 1.73% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,440,082 | -3.5% | 240,757 | +0.1% | 1.62% | +2.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,339,217 | -6.6% | 81,741 | -1.0% | 1.43% | -0.6% |
| IWM | ISHARES TRrussell 2000 etf | $7,353,445 | -5.6% | 41,606 | 0.0% | 1.26% | +0.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,452,825 | -7.6% | 30,293 | -7.5% | 0.42% | -1.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,379,795 | -9.5% | 23,208 | -5.8% | 0.41% | -3.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,800,602 | -5.3% | 15,912 | -3.5% | 0.31% | +1.0% |
| GOVT | New | ISHARES TRus treas bd etf | $1,262,187 | – | 57,268 | +100.0% | 0.22% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,139,996 | -10.7% | 25,774 | -6.8% | 0.20% | -4.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,068,762 | -18.1% | 22,317 | -17.8% | 0.18% | -12.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,000,362 | -5.4% | 19,770 | -2.1% | 0.17% | +0.6% |
| IWR | ISHARES TRrus mid cap etf | $983,558 | -5.2% | 14,203 | 0.0% | 0.17% | +1.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $749,081 | -5.7% | 18,085 | -0.3% | 0.13% | +0.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $710,741 | -8.0% | 20,929 | -3.4% | 0.12% | -2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $618,417 | -7.2% | 2,271 | -3.5% | 0.11% | -0.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $600,449 | -8.8% | 12,525 | -6.2% | 0.10% | -2.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $503,529 | -18.6% | 10,101 | -15.6% | 0.09% | -14.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $454,045 | -8.7% | 1,707 | -5.5% | 0.08% | -2.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $435,115 | -4.9% | 6,429 | -0.2% | 0.08% | +1.4% |
| DVY | ISHARES TRselect divid etf | $350,153 | -5.0% | 3,253 | 0.0% | 0.06% | +1.7% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $318,433 | – | 4,191 | +100.0% | 0.06% | – |
| EEM | ISHARES TRmsci emg mkt etf | $233,924 | -4.1% | 6,164 | 0.0% | 0.04% | +2.6% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $222,513 | -6.9% | 9,295 | -4.2% | 0.04% | -2.6% |
| AAPL | APPLE INC | $205,452 | -11.7% | 1,200 | 0.0% | 0.04% | -7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 15.4% |
| ISHARES TR | 42 | Q3 2023 | 13.8% |
| ISHARES TR | 42 | Q3 2023 | 12.7% |
| ISHARES TR | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.6% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 5.4% |
View Twele Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View Twele Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.