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 | — | 18,978.0 | $1.8M | 0.33% | -981.0 | -4.9% | $97.13 | +8.0% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 36,266.0 | $1.8M | 0.32% | +897.0 | +2.5% | $49.89 | +0.4% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 57,009.0 | $1.3M | 0.24% | +2K | +3.8% | $23.22 | -0.6% |
| 24 | MUB | ISHARES TR | — | 11,169.0 | $1.2M | 0.21% | — | — | $106.15 | +0.5% |
| 25 | SCHO | SCHWAB STRATEGIC TR | — | 45,162.0 | $1.1M | 0.20% | +1K | +3.3% | $24.27 | -0.5% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 40,121.0 | $1.0M | 0.18% | — | — | $25.64 | +15.0% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,945.0 | $988K | 0.18% | +205.0 | +1.8% | $82.75 | -0.3% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 37,214.0 | $921K | 0.16% | -516.0 | -1.4% | $24.75 | +11.9% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 31,207.0 | $908K | 0.16% | — | — | $29.08 | +16.8% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 27,829.0 | $699K | 0.12% | — | — | $25.10 | +15.1% |
| 31 | IWF | ISHARES TR | — | 1,549.0 | $660K | 0.12% | — | — | $426.40 | -70.6% |
| 32 | AAPL | APPLE INC | Technology | 2,557.0 | $649K | 0.12% | — | — | $253.77 | +22.1% |
| 33 | SCHM | SCHWAB STRATEGIC TR | — | 18,318.0 | $567K | 0.10% | -295.0 | -1.6% | $30.96 | +13.8% |
| 34 | SCHR | SCHWAB STRATEGIC TR | — | 20,977.0 | $523K | 0.09% | +111.0 | +0.5% | $24.91 | -1.1% |
| 35 | VUG | VANGUARD INDEX FDS | — | 1,131.0 | $494K | 0.09% | — | — | $436.79 | -79.8% |
| 36 | SHY | ISHARES TR | — | 5,093.0 | $421K | 0.07% | -188.0 | -3.6% | $82.57 | -0.5% |
| 37 | DVY | ISHARES TR | — | 2,383.0 | $361K | 0.06% | -18.0 | -0.8% | $151.41 | +2.5% |
| 38 | SCHE | SCHWAB STRATEGIC TR | — | 10,117.0 | $333K | 0.06% | — | — | $32.95 | +10.6% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 1,494.0 | $261K | 0.05% | — | — | $174.44 | +22.6% |
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%