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 | — | 98,082.0 | $64.1M | 11.42% | +2K | +2.5% | $653.21 | +15.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 98,770.0 | $59.0M | 10.52% | +2K | +2.6% | $597.55 | +15.3% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 748,499.0 | $55.1M | 9.83% | +11K | +1.5% | $73.64 | -0.6% |
| 4 | IEF | ISHARES TR | — | 497,065.0 | $47.4M | 8.46% | +5K | +1.0% | $95.44 | -1.3% |
| 5 | AGG | ISHARES TR | — | 475,327.0 | $47.2M | 8.41% | +6K | +1.2% | $99.27 | -0.6% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 298,225.0 | $44.2M | 7.88% | — | — | $148.10 | +7.1% |
| 7 | IEFA | ISHARES TR | — | 299,724.0 | $27.1M | 4.84% | — | — | $90.53 | +8.5% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 414,535.0 | $26.6M | 4.74% | -14K | -3.3% | $64.08 | +11.9% |
| 9 | IJH | ISHARES TR | — | 384,100.0 | $25.9M | 4.62% | — | — | $67.53 | +10.4% |
| 10 | IJR | ISHARES TR | — | 173,598.0 | $21.6M | 3.85% | -1K | -0.8% | $124.31 | +12.1% |
| 11 | VB | VANGUARD INDEX FDS | — | 78,142.0 | $20.5M | 3.65% | — | — | $261.92 | +11.7% |
| 12 | VO | VANGUARD INDEX FDS | — | 70,303.0 | $20.2M | 3.60% | +566.0 | +0.8% | $287.18 | -72.6% |
| 13 | HYG | ISHARES TR | — | 242,688.0 | $19.3M | 3.44% | -3K | -1.2% | $79.56 | +0.7% |
| 14 | IEMG | ISHARES INC | — | 221,123.0 | $15.4M | 2.75% | -14K | -6.1% | $69.75 | +19.7% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 186,907.0 | $14.8M | 2.64% | +5K | +2.5% | $79.27 | -0.3% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 256,815.0 | $13.9M | 2.48% | -8K | -3.0% | $54.05 | +11.4% |
| 17 | LQD | ISHARES TR | — | 109,412.0 | $11.9M | 2.13% | +6K | +5.8% | $108.99 | -0.2% |
| 18 | USHY | ISHARES TR | — | 135,532.0 | $5.0M | 0.89% | +29K | +27.1% | $36.84 | +0.7% |
| 19 | GOVT | ISHARES TR | — | 156,171.0 | $3.6M | 0.64% | +3K | +1.9% | $22.91 | -0.9% |
| 20 | IEI | ISHARES TR | — | 16,776.0 | $2.0M | 0.35% | — | — | $118.60 | -1.0% |
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%