$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TRselect divid etf | $13,144,000 | +2.9% | 144,285 | 0.0% | 3.40% | -0.4% | |
| TIP | ISHARES TRtips bd etf | $10,820,000 | +1.3% | 94,377 | 0.0% | 2.80% | -2.0% | |
| 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% | |
| 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% | |
| IEMG | ISHARES INCcore msci emkt | $854,000 | +12.5% | 17,880 | 0.0% | 0.22% | +8.9% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $462,000 | +3.1% | 15,110 | 0.0% | 0.12% | -0.8% |
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.