$579 Million is the total value of Twele Capital Management, Inc.'s 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $94,666,000 | -13.6% | 479,732 | -9.0% | 16.35% | -5.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,636,000 | -8.7% | 166,279 | -3.5% | 10.30% | +0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $57,268,000 | -4.8% | 594,439 | +0.5% | 9.89% | +4.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $47,315,000 | -5.5% | 663,327 | -0.3% | 8.17% | +3.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $37,213,000 | +4.9% | 865,823 | +19.7% | 6.43% | +15.1% |
| VOO | Sell | VANGUARD INDEX FDS | $32,382,000 | -5.7% | 98,634 | -0.4% | 5.59% | +3.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $31,870,000 | +17.7% | 332,015 | +25.4% | 5.50% | +29.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $26,033,000 | -7.1% | 274,377 | -0.5% | 4.50% | +1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $23,552,000 | -45.5% | 420,499 | -39.2% | 4.07% | -40.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $17,973,000 | -3.4% | 81,971 | -0.4% | 3.10% | +5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,526,000 | -6.8% | 189,535 | -1.2% | 2.85% | +2.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $16,287,000 | -4.2% | 228,142 | -1.2% | 2.81% | +5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,199,000 | +658.0% | 307,556 | +747.1% | 2.80% | +732.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,537,000 | -7.5% | 372,296 | +3.8% | 2.34% | +1.5% |
| EMB | ISHARES TRjpmorgan usd emg | $11,760,000 | -6.9% | 148,115 | 0.0% | 2.03% | +2.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,438,000 | -6.5% | 153,990 | -4.1% | 1.98% | +2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,072,000 | -3.9% | 48,258 | +0.7% | 1.57% | +5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,030,000 | -7.2% | 88,145 | -0.3% | 1.56% | +1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,061,000 | -11.6% | 220,914 | +0.9% | 1.39% | -3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,818,000 | -11.6% | 47,406 | -9.2% | 1.35% | -3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,744,000 | +0.5% | 45,309 | +3.6% | 1.34% | +10.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,182,000 | -10.3% | 63,641 | +1.3% | 0.90% | -1.6% |
| ICF | ISHARES TRcohen steer reit | $2,568,000 | -11.7% | 47,866 | 0.0% | 0.44% | -3.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,567,000 | -12.7% | 41,304 | -9.2% | 0.44% | -4.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,474,000 | -69.8% | 30,463 | -69.2% | 0.43% | -66.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,016,000 | -23.1% | 19,653 | -20.3% | 0.35% | -15.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,762,000 | -9.2% | 15,422 | -5.1% | 0.30% | -0.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,319,000 | -1.7% | 27,322 | +0.1% | 0.23% | +8.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,319,000 | -15.1% | 29,102 | -10.3% | 0.23% | -6.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,001,000 | -5.4% | 23,630 | -0.3% | 0.17% | +3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $756,000 | -1.2% | 20,004 | +2.0% | 0.13% | +9.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $710,000 | -8.7% | 25,251 | +2.1% | 0.12% | +0.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $591,000 | -19.0% | 12,024 | -15.0% | 0.10% | -11.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $504,000 | -4.9% | 11,997 | +0.1% | 0.09% | +4.8% |
| DVY | ISHARES TRselect divid etf | $349,000 | -8.9% | 3,257 | 0.0% | 0.06% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $241,000 | -10.4% | 10,739 | +1.4% | 0.04% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $237,000 | -96.8% | 6,806 | -96.3% | 0.04% | -96.4% |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,846 | -100.0% | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,676 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,363 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,122 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.