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 | — | 93,090.0 | $69.7M | 11.39% | -5K | -5.1% | $748.89 | +2.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 95,820.0 | $65.8M | 10.75% | -3K | -3.0% | $686.81 | +2.5% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 293,079.0 | $46.3M | 7.57% | -5K | -1.7% | $158.03 | +4.4% |
| 4 | IJH | ISHARES TR | — | 378,917.0 | $29.2M | 4.77% | -5K | -1.4% | $77.11 | -0.4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 404,555.0 | $28.8M | 4.71% | -10K | -2.4% | $71.25 | +3.0% |
| 6 | IJR | ISHARES TR | — | 165,931.0 | $24.6M | 4.02% | -8K | -4.4% | $148.31 | -0.7% |
| 7 | VB | VANGUARD INDEX FDS | — | 76,439.0 | $23.2M | 3.78% | -2K | -2.2% | $303.12 | +0.5% |
| 8 | IEMG | ISHARES INC | — | 205,491.0 | $17.0M | 2.78% | -16K | -7.1% | $82.84 | -1.5% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 253,446.0 | $15.1M | 2.47% | -3K | -1.3% | $59.69 | +1.3% |
| 10 | EFA | ISHARES TR | — | 18,881.0 | $2.0M | 0.32% | -97.0 | -0.5% | $103.88 | +4.2% |
| 11 | IEI | ISHARES TR | — | 16,501.0 | $1.9M | 0.32% | -275.0 | -1.6% | $117.45 | -0.9% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 25,629.0 | $1.3M | 0.21% | -11K | -29.3% | $50.58 | -2.1% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 38,364.0 | $1.1M | 0.18% | -2K | -4.4% | $29.43 | +2.7% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 30,132.0 | $1.1M | 0.18% | -1K | -3.4% | $36.13 | -3.6% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 34,857.0 | $966K | 0.16% | -2K | -6.3% | $27.70 | +2.7% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 27,279.0 | $790K | 0.13% | -550.0 | -2.0% | $28.96 | +2.2% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 18,181.0 | $670K | 0.11% | -137.0 | -0.8% | $36.87 | -1.9% |
| 18 | SCHE | SCHWAB STRATEGIC TR | — | 9,846.0 | $357K | 0.06% | -271.0 | -2.7% | $36.26 | +2.0% |
| 19 | DVY | ISHARES TR | — | 2,244.0 | $351K | 0.06% | -139.0 | -5.8% | $156.30 | +5.0% |
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%