Portfolio (Quarterly)
Guide ↗
Twele Capital Management, Inc.
· CIK 0001411268| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 414,535.0 | $26.6M | 4.74% | -14K | -3.3% | $64.08 | +11.7% |
| 2 | IJR | ISHARES TR | — | 173,598.0 | $21.6M | 3.85% | -1K | -0.8% | $124.31 | +12.0% |
| 3 | HYG | ISHARES TR | — | 242,688.0 | $19.3M | 3.44% | -3K | -1.2% | $79.56 | +0.7% |
| 4 | IEMG | ISHARES INC | — | 221,123.0 | $15.4M | 2.75% | -14K | -6.1% | $69.75 | +19.5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 256,815.0 | $13.9M | 2.48% | -8K | -3.0% | $54.05 | +11.3% |
| 6 | EFA | ISHARES TR | — | 18,978.0 | $1.8M | 0.33% | -981.0 | -4.9% | $97.13 | +8.0% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 37,214.0 | $921K | 0.16% | -516.0 | -1.4% | $24.75 | +11.9% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 18,318.0 | $567K | 0.10% | -295.0 | -1.6% | $30.96 | +13.8% |
| 9 | SHY | ISHARES TR | — | 5,093.0 | $421K | 0.07% | -188.0 | -3.6% | $82.57 | -0.5% |
| 10 | DVY | ISHARES TR | — | 2,383.0 | $361K | 0.06% | -18.0 | -0.8% | $151.41 | +2.5% |
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%