$760 Million is the total value of Twele Capital Management, Inc.'s 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $134,072,000 | +145.2% | 554,682 | +145.6% | 17.65% | +108.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $78,038,000 | +27.6% | 181,139 | +27.3% | 10.27% | +8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $71,465,000 | -2.8% | 622,352 | -2.4% | 9.41% | -17.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $59,390,000 | -2.0% | 695,032 | -1.5% | 7.82% | -16.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $53,887,000 | +22.6% | 690,775 | +24.0% | 7.09% | +4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $43,419,000 | +29.8% | 703,033 | +40.7% | 5.72% | +10.1% |
| VOO | Sell | VANGUARD INDEX FDS | $40,400,000 | -1.7% | 102,435 | -1.9% | 5.32% | -16.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $32,267,000 | -2.9% | 312,207 | -1.5% | 4.25% | -17.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $30,500,000 | -1.6% | 264,713 | -1.4% | 4.02% | -16.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,119,000 | -3.3% | 87,883 | -1.3% | 3.04% | -18.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,987,000 | -4.6% | 201,361 | -1.3% | 2.90% | -19.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $20,091,000 | -1.9% | 229,639 | -1.2% | 2.64% | -16.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $15,791,000 | -9.1% | 143,474 | -7.1% | 2.08% | -22.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,994,000 | +0.8% | 296,971 | +2.8% | 1.97% | -14.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,740,000 | +0.0% | 166,728 | +0.4% | 1.81% | -15.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,183,000 | -2.5% | 141,412 | -2.5% | 1.60% | -17.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,669,000 | -1.7% | 87,720 | -0.7% | 1.54% | -16.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,467,000 | +133.3% | 52,421 | +144.6% | 1.51% | +98.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,059,000 | -10.0% | 199,671 | -1.5% | 1.32% | -23.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,841,000 | +2.6% | 41,565 | +2.9% | 1.30% | -12.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,964,000 | +9.2% | 179,241 | +18.6% | 1.18% | -7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,810,000 | +6.7% | 35,716 | +9.9% | 1.03% | -9.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,420,000 | +2.4% | 62,702 | +1.9% | 0.84% | -13.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $3,764,000 | -7.0% | 57,531 | -7.1% | 0.50% | -21.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,590,000 | +132.4% | 45,891 | +135.4% | 0.47% | +97.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,630,000 | +6.3% | 20,205 | +6.6% | 0.35% | -9.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,575,000 | -1.7% | 34,674 | -0.9% | 0.34% | -16.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,542,000 | +3.5% | 21,878 | +4.4% | 0.34% | -12.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,969,000 | -1.5% | 36,288 | -0.9% | 0.26% | -16.5% |
| TIP | ISHARES TRtips bd etf | $1,899,000 | -0.2% | 14,869 | 0.0% | 0.25% | -15.3% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,469,000 | +1.4% | 28,695 | +1.4% | 0.19% | -14.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,307,000 | -1.7% | 12,560 | -1.8% | 0.17% | -16.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $988,000 | -3.1% | 9,867 | +0.8% | 0.13% | -17.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $976,000 | -0.5% | 25,219 | +1.4% | 0.13% | -15.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $838,000 | +1.9% | 14,785 | +2.3% | 0.11% | -14.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $821,000 | -2.7% | 7,908 | -2.3% | 0.11% | -17.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $724,000 | -20.0% | 2,496 | -20.9% | 0.10% | -32.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $611,000 | -2.9% | 7,964 | -0.9% | 0.08% | -18.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $508,000 | -32.6% | 1,853 | -33.3% | 0.07% | -42.7% |
| DVY | Sell | ISHARES TRselect divid etf | $498,000 | -14.7% | 4,340 | -13.4% | 0.07% | -27.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $311,000 | -7.2% | 10,207 | +0.2% | 0.04% | -21.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.