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 | BND | VANGUARD BD INDEX FDS | — | 806,604.0 | $59.2M | 9.67% | +58K | +7.8% | $73.41 | -1.6% |
| 2 | IEF | ISHARES TR | — | 541,981.0 | $51.3M | 8.37% | +45K | +9.0% | $94.57 | -1.9% |
| 3 | AGG | ISHARES TR | — | 515,560.0 | $51.0M | 8.34% | +40K | +8.5% | $98.98 | -1.6% |
| 4 | IEFA | ISHARES TR | — | 305,116.0 | $29.5M | 4.81% | +5K | +1.8% | $96.58 | +4.4% |
| 5 | VO | VANGUARD INDEX FDS | — | 280,883.0 | $22.6M | 3.70% | +211K | +299.5% | $80.57 | +3.0% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 200,399.0 | $15.8M | 2.59% | +13K | +7.2% | $79.03 | -0.6% |
| 7 | LQD | ISHARES TR | — | 117,726.0 | $12.8M | 2.10% | +8K | +7.6% | $109.07 | -2.9% |
| 8 | USHY | ISHARES TR | — | 185,359.0 | $6.9M | 1.12% | +50K | +36.8% | $37.02 | -0.5% |
| 9 | GOVT | ISHARES TR | — | 187,305.0 | $4.3M | 0.70% | +31K | +19.9% | $22.78 | -1.4% |
| 10 | MUB | ISHARES TR | — | 16,623.0 | $1.8M | 0.29% | +5K | +48.8% | $107.62 | -2.1% |
| 11 | SCHZ | SCHWAB STRATEGIC TR | — | 59,964.0 | $1.4M | 0.23% | +3K | +5.2% | $23.13 | -1.6% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,345.0 | $1.3M | 0.21% | +3K | +28.5% | $82.65 | -1.9% |
| 13 | IWF | ISHARES TR | — | 6,196.0 | $769K | 0.13% | +5K | +300.0% | $124.17 | -1.4% |
| 14 | SCHR | SCHWAB STRATEGIC TR | — | 23,081.0 | $569K | 0.09% | +2K | +10.0% | $24.66 | -1.1% |
| 15 | VUG | VANGUARD INDEX FDS | — | 6,585.0 | $567K | 0.09% | +5K | +482.2% | $86.14 | +1.6% |
| 16 | SHY | ISHARES TR | — | 5,356.0 | $440K | 0.07% | +263.0 | +5.2% | $82.11 | -0.1% |
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%