$387 Million is the total value of Twele Capital Management, Inc.'s 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $52,952,000 | +32.3% | 488,085 | +31.8% | 13.68% | +28.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $48,749,000 | +4.4% | 601,247 | +4.0% | 12.59% | +1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,444,000 | +6.3% | 128,310 | +0.8% | 7.86% | +2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $26,704,000 | -10.8% | 123,430 | -15.3% | 6.90% | -13.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,186,000 | +2.5% | 324,070 | -5.0% | 5.22% | -0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,885,000 | +1.1% | 236,837 | +0.7% | 4.88% | -2.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $15,988,000 | +58.8% | 189,157 | +58.6% | 4.13% | +53.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,884,000 | +2.1% | 180,947 | +0.6% | 4.10% | -1.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,478,000 | +9.3% | 342,946 | +1.6% | 3.48% | +5.8% |
| DVY | ISHARES TRselect divid etf | $13,144,000 | +2.9% | 144,285 | 0.0% | 3.40% | -0.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,937,000 | +3.9% | 69,716 | +0.4% | 3.08% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,916,000 | +1.4% | 172,303 | +101.5% | 3.08% | -1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,875,000 | +1.5% | 85,282 | -4.1% | 3.07% | -1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,827,000 | +4.4% | 152,310 | +1.9% | 3.06% | +1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,797,000 | -30.5% | 88,515 | -32.8% | 3.05% | -32.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,854,000 | +7.1% | 273,258 | -3.6% | 2.80% | +3.6% |
| TIP | ISHARES TRtips bd etf | $10,820,000 | +1.3% | 94,377 | 0.0% | 2.80% | -2.0% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $6,957,000 | -6.5% | 69,744 | -6.6% | 1.80% | -9.5% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $6,740,000 | +6.0% | 63,831 | +5.2% | 1.74% | +2.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $5,852,000 | +7.2% | 278,682 | -0.0% | 1.51% | +3.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,705,000 | +2.1% | 39,902 | +1.4% | 1.22% | -1.2% |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $4,539,000 | +0.1% | 241,316 | 0.0% | 1.17% | -3.1% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $3,104,000 | +0.4% | 25,228 | 0.0% | 0.80% | -2.8% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,705,000 | +0.5% | 31,311 | -0.3% | 0.70% | -2.6% |
| EEM | ISHARES TRmsci emg mkt etf | $2,525,000 | +12.5% | 64,102 | 0.0% | 0.65% | +8.8% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $2,499,000 | +1.0% | 27,758 | 0.0% | 0.65% | -2.1% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,433,000 | +13.4% | 28,401 | +13.3% | 0.37% | +9.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,301,000 | +7.6% | 11,941 | +6.9% | 0.34% | +4.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,111,000 | -0.2% | 21,033 | -0.9% | 0.29% | -3.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,030,000 | +10.2% | 19,882 | +9.5% | 0.27% | +6.4% |
| IEMG | ISHARES INCcore msci emkt | $854,000 | +12.5% | 17,880 | 0.0% | 0.22% | +8.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $611,000 | +14.2% | 7,394 | +14.0% | 0.16% | +10.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $477,000 | +4.4% | 7,567 | +1.8% | 0.12% | +0.8% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $462,000 | +3.1% | 15,110 | 0.0% | 0.12% | -0.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $455,000 | +11.2% | 15,222 | +3.1% | 0.12% | +8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $416,000 | +7.8% | 3,657 | -0.7% | 0.11% | +3.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $389,000 | +13.4% | 6,914 | +7.4% | 0.10% | +8.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $386,000 | +7.5% | 6,764 | +2.2% | 0.10% | +4.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $368,000 | +2.2% | 6,858 | +1.6% | 0.10% | -1.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $255,000 | +11.8% | 10,629 | +0.6% | 0.07% | +8.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $242,000 | -0.4% | 2,540 | -2.8% | 0.06% | -3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $238,000 | +4.4% | 1,954 | -4.4% | 0.06% | 0.0% |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -179,626 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.