$620 Million is the total value of Twele Capital Management, Inc.'s 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $95,334,514 | -0.6% | 391,132 | -8.2% | 15.37% | -2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $69,554,383 | +6.5% | 156,053 | -1.8% | 11.21% | +5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $53,362,573 | -4.3% | 544,794 | -2.7% | 8.60% | -5.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $45,915,802 | -5.0% | 631,666 | -3.5% | 7.40% | -6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $41,513,644 | +14.1% | 101,929 | +5.3% | 6.69% | +12.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $38,960,640 | +2.1% | 790,437 | +1.1% | 6.28% | +0.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $34,436,934 | +3.3% | 356,490 | +6.0% | 5.55% | +1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $32,192,352 | +14.8% | 303,501 | +14.2% | 5.19% | +13.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $22,692,428 | -4.9% | 312,999 | -6.2% | 3.66% | -6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,609,050 | +5.7% | 74,993 | +1.1% | 3.16% | +4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,403,753 | -3.6% | 287,463 | -4.5% | 3.13% | -4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,961,185 | +13.6% | 410,593 | +11.1% | 3.06% | +12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,796,171 | +4.2% | 178,587 | +1.1% | 2.87% | +2.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $17,465,486 | +1.1% | 232,656 | +1.8% | 2.82% | -0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,380,852 | +29.8% | 65,320 | +24.4% | 2.32% | +28.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,328,595 | +30.9% | 61,987 | +24.8% | 1.99% | +29.1% |
| EMB | ISHARES TRjpmorgan usd emg | $11,779,393 | +0.3% | 136,115 | 0.0% | 1.90% | -1.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,799,255 | -9.6% | 142,734 | -8.9% | 1.74% | -10.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,785,574 | +9.1% | 240,550 | +8.4% | 1.58% | +7.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,930,094 | -10.7% | 82,579 | -9.5% | 1.44% | -11.9% |
| IWM | ISHARES TRrussell 2000 etf | $7,791,556 | +5.0% | 41,606 | 0.0% | 1.26% | +3.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,654,884 | -1.4% | 32,744 | -0.1% | 0.43% | -2.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,629,875 | +0.2% | 24,640 | +1.1% | 0.42% | -1.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,901,214 | -1.6% | 16,495 | +0.5% | 0.31% | -3.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,305,310 | -1.3% | 27,160 | +0.2% | 0.21% | -2.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,276,936 | -1.9% | 27,663 | -0.3% | 0.21% | -3.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,057,927 | +7.3% | 20,201 | -0.9% | 0.17% | +6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,037,246 | -60.6% | 14,203 | -62.2% | 0.17% | -61.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $794,313 | +5.6% | 18,135 | +1.0% | 0.13% | +4.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $772,420 | +1.6% | 21,667 | -0.8% | 0.12% | +0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $666,088 | +11.9% | 2,354 | -1.3% | 0.11% | +10.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $658,332 | -2.4% | 13,359 | -0.1% | 0.11% | -3.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $618,843 | +8.3% | 11,970 | +0.3% | 0.10% | +7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $497,251 | +12.4% | 1,807 | -0.2% | 0.08% | +11.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $457,576 | +5.1% | 6,442 | +0.4% | 0.07% | +4.2% |
| DVY | ISHARES TRselect divid etf | $368,565 | -3.3% | 3,253 | 0.0% | 0.06% | -4.8% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $239,025 | +2.2% | 9,705 | +1.8% | 0.04% | +2.6% |
| EEM | ISHARES TRmsci emg mkt etf | $243,848 | +0.3% | 6,164 | 0.0% | 0.04% | -2.5% | |
| AAPL | New | APPLE INC | $232,764 | – | 1,200 | +100.0% | 0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -31,500 | -100.0% | -0.43% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -62,539 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.