$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,875,000 | +1.5% | 85,282 | -4.1% | 3.07% | -1.8% |
| 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% |
| ICF | Sell | ISHARES TRcohen&steer reit | $6,957,000 | -6.5% | 69,744 | -6.6% | 1.80% | -9.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $5,852,000 | +7.2% | 278,682 | -0.0% | 1.51% | +3.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,705,000 | +0.5% | 31,311 | -0.3% | 0.70% | -2.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,111,000 | -0.2% | 21,033 | -0.9% | 0.29% | -3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $416,000 | +7.8% | 3,657 | -0.7% | 0.11% | +3.9% |
| 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.