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 | IVV | ISHARES TR | — | 95,681.0 | $65.5M | 11.71% | NEW | — | $684.94 | +9.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 96,280.0 | $60.4M | 10.79% | NEW | — | $627.13 | +9.9% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 737,256.0 | $54.6M | 9.76% | NEW | — | $74.07 | -1.2% |
| 4 | IEF | ISHARES TR | — | 492,138.0 | $47.3M | 8.46% | NEW | — | $96.16 | -2.0% |
| 5 | AGG | ISHARES TR | — | 469,573.0 | $46.9M | 8.38% | NEW | — | $99.88 | -1.2% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 298,771.0 | $42.9M | 7.66% | NEW | — | $143.52 | +10.5% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 428,789.0 | $26.8M | 4.79% | NEW | — | $62.47 | +14.8% |
| 8 | IEFA | ISHARES TR | — | 298,541.0 | $26.7M | 4.77% | NEW | — | $89.46 | +9.8% |
| 9 | IJH | ISHARES TR | — | 385,100.0 | $25.4M | 4.54% | NEW | — | $66.00 | +12.9% |
| 10 | IJR | ISHARES TR | — | 174,979.0 | $21.0M | 3.76% | NEW | — | $120.18 | +16.0% |
| 11 | VO | VANGUARD INDEX FDS | — | 69,737.0 | $20.2M | 3.62% | NEW | — | $290.22 | -72.9% |
| 12 | VB | VANGUARD INDEX FDS | — | 78,139.0 | $20.2M | 3.60% | NEW | — | $257.95 | +13.4% |
| 13 | HYG | ISHARES TR | — | 245,743.0 | $19.8M | 3.54% | NEW | — | $80.63 | -0.6% |
| 14 | IEMG | ISHARES INC | — | 235,511.0 | $15.8M | 2.83% | NEW | — | $67.22 | +24.3% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 182,265.0 | $14.5M | 2.60% | NEW | — | $79.73 | -0.9% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 264,725.0 | $14.2M | 2.54% | NEW | — | $53.76 | +12.0% |
| 17 | LQD | ISHARES TR | — | 103,421.0 | $11.4M | 2.04% | NEW | — | $110.19 | -1.3% |
| 18 | USHY | ISHARES TR | — | 106,605.0 | $4.0M | 0.71% | NEW | — | $37.40 | -0.8% |
| 19 | GOVT | ISHARES TR | — | 153,186.0 | $3.5M | 0.63% | NEW | — | $23.03 | -1.4% |
| 20 | IEI | ISHARES TR | — | 16,739.0 | $2.0M | 0.36% | NEW | — | $119.35 | -1.6% |
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%