Portfolio (Quarterly)
Guide ↗
Twele Capital Management, Inc.
· CIK 0001411268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 19,959.0 | $1.9M | 0.34% | NEW | — | $96.03 | +9.4% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 35,369.0 | $1.8M | 0.32% | NEW | — | $50.29 | -0.4% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 54,925.0 | $1.3M | 0.23% | NEW | — | $23.37 | -1.2% |
| 24 | MUB | ISHARES TR | — | 11,213.0 | $1.2M | 0.21% | NEW | — | $107.11 | -0.4% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 40,075.0 | $1.1M | 0.19% | NEW | — | $26.91 | +9.6% |
| 26 | SCHO | SCHWAB STRATEGIC TR | — | 43,735.0 | $1.1M | 0.19% | NEW | — | $24.37 | -0.8% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,740.0 | $983K | 0.18% | NEW | — | $83.75 | -1.5% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 37,730.0 | $907K | 0.16% | NEW | — | $24.04 | +15.4% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 31,291.0 | $891K | 0.16% | NEW | — | $28.48 | +19.3% |
| 30 | IWF | ISHARES TR | — | 1,549.0 | $733K | 0.13% | NEW | — | $473.30 | -73.5% |
| 31 | SCHB | SCHWAB STRATEGIC TR | — | 27,944.0 | $733K | 0.13% | NEW | — | $26.23 | +10.2% |
| 32 | AAPL | APPLE INC | Technology | 2,556.0 | $695K | 0.12% | NEW | — | $271.84 | +13.4% |
| 33 | SCHM | SCHWAB STRATEGIC TR | — | 18,613.0 | $560K | 0.10% | NEW | — | $30.07 | +17.0% |
| 34 | VUG | VANGUARD INDEX FDS | — | 1,131.0 | $552K | 0.10% | NEW | — | $487.86 | -82.0% |
| 35 | SCHR | SCHWAB STRATEGIC TR | — | 20,866.0 | $523K | 0.09% | NEW | — | $25.08 | -1.8% |
| 36 | SHY | ISHARES TR | — | 5,281.0 | $437K | 0.08% | NEW | — | $82.82 | -0.7% |
| 37 | DVY | ISHARES TR | — | 2,401.0 | $339K | 0.06% | NEW | — | $141.14 | +10.0% |
| 38 | SCHE | SCHWAB STRATEGIC TR | — | 10,076.0 | $330K | 0.06% | NEW | — | $32.75 | +11.3% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 1,494.0 | $279K | 0.05% | NEW | — | $186.55 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
100.0%