$738 Million is the total value of Twele Capital Management, Inc.'s 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $131,488,000 | -6.3% | 525,803 | -0.9% | 17.81% | +0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $77,421,000 | -6.1% | 170,647 | -1.2% | 10.48% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $68,281,000 | -8.2% | 637,544 | -2.2% | 9.25% | -1.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $55,717,000 | -9.0% | 700,494 | -3.0% | 7.54% | -2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $51,497,000 | -6.8% | 699,682 | -0.4% | 6.97% | -0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $42,280,000 | -7.0% | 761,121 | +0.2% | 5.72% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $40,190,000 | -4.7% | 96,804 | +0.2% | 5.44% | +2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $32,111,000 | -4.6% | 286,063 | -4.7% | 4.35% | +2.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $28,570,000 | -9.4% | 265,837 | -3.0% | 3.87% | -2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $22,107,000 | -7.1% | 82,383 | -2.0% | 2.99% | -0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,754,000 | -7.9% | 192,380 | -2.2% | 2.81% | -1.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $18,969,000 | -8.2% | 230,513 | -2.9% | 2.57% | -1.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,548,000 | -6.3% | 159,041 | +4.6% | 2.10% | +0.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,456,000 | -5.2% | 321,805 | +0.8% | 2.09% | +1.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,116,000 | -7.5% | 167,961 | -3.8% | 1.78% | -0.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,875,000 | -6.5% | 142,477 | -4.1% | 1.61% | +0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,154,000 | +3.2% | 46,897 | +10.6% | 1.51% | +10.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,944,000 | -6.7% | 53,313 | +1.2% | 1.48% | +0.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,795,000 | -10.2% | 89,256 | -1.6% | 1.46% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,378,000 | -6.5% | 203,289 | +0.3% | 1.27% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,155,000 | +8.5% | 43,080 | +15.4% | 1.24% | +16.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,302,000 | -14.3% | 183,875 | -7.3% | 1.12% | -8.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,873,000 | -2.4% | 63,506 | +4.8% | 0.93% | +4.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,551,000 | -5.8% | 45,504 | +0.2% | 0.48% | +1.1% |
| ICF | ISHARES TRcohen steer reit | $3,399,000 | -6.7% | 47,866 | 0.0% | 0.46% | 0.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,500,000 | -9.5% | 20,482 | -4.6% | 0.34% | -2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,471,000 | -10.5% | 35,556 | -3.8% | 0.34% | -4.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,459,000 | -7.0% | 22,423 | -1.4% | 0.33% | -0.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,920,000 | -7.1% | 37,976 | -0.9% | 0.26% | -0.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,800,000 | -4.6% | 14,446 | -1.0% | 0.24% | +2.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,391,000 | -4.8% | 28,072 | -2.3% | 0.19% | +1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,279,000 | -8.1% | 23,752 | +94.2% | 0.17% | -1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $923,000 | -9.0% | 19,486 | +96.8% | 0.12% | -2.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $906,000 | -9.5% | 24,660 | -4.2% | 0.12% | -2.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $761,000 | -9.4% | 14,293 | -4.5% | 0.10% | -2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $673,000 | -13.9% | 2,341 | -3.9% | 0.09% | -8.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $638,000 | -10.4% | 11,946 | +89.6% | 0.09% | -4.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $582,000 | -9.3% | 7,672 | -3.9% | 0.08% | -2.5% |
| IWF | ISHARES TRrus 1000 grw etf | $514,000 | -9.2% | 1,852 | 0.0% | 0.07% | -1.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $417,000 | -20.6% | 3,257 | -24.0% | 0.06% | -15.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $293,000 | -9.3% | 10,542 | -3.2% | 0.04% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.