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 | IEI | ISHARES TR | — | 16,501.0 | $1.9M | 0.32% | -275.0 | -1.6% | $117.45 | -0.9% |
| 22 | MUB | ISHARES TR | — | 16,623.0 | $1.8M | 0.29% | +5K | +48.8% | $107.62 | -2.1% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 59,964.0 | $1.4M | 0.23% | +3K | +5.2% | $23.13 | -1.6% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 25,629.0 | $1.3M | 0.21% | -11K | -29.3% | $50.58 | -2.1% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,345.0 | $1.3M | 0.21% | +3K | +28.5% | $82.65 | -1.9% |
| 26 | SCHX | SCHWAB STRATEGIC TR | — | 38,364.0 | $1.1M | 0.18% | -2K | -4.4% | $29.43 | +2.7% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 30,132.0 | $1.1M | 0.18% | -1K | -3.4% | $36.13 | -3.6% |
| 28 | SCHO | SCHWAB STRATEGIC TR | — | 44,973.0 | $1.1M | 0.18% | — | — | $24.14 | -0.2% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 34,857.0 | $966K | 0.16% | -2K | -6.3% | $27.70 | +2.7% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 27,279.0 | $790K | 0.13% | -550.0 | -2.0% | $28.96 | +2.2% |
| 31 | IWF | ISHARES TR | — | 6,196.0 | $769K | 0.13% | +5K | +300.0% | $124.17 | -1.4% |
| 32 | AAPL | APPLE INC | Technology | 2,558.0 | $740K | 0.12% | — | — | $289.33 | +6.9% |
| 33 | SCHM | SCHWAB STRATEGIC TR | — | 18,181.0 | $670K | 0.11% | -137.0 | -0.8% | $36.87 | -1.9% |
| 34 | SCHR | SCHWAB STRATEGIC TR | — | 23,081.0 | $569K | 0.09% | +2K | +10.0% | $24.66 | -1.1% |
| 35 | VUG | VANGUARD INDEX FDS | — | 6,585.0 | $567K | 0.09% | +5K | +482.2% | $86.14 | +1.6% |
| 36 | SHY | ISHARES TR | — | 5,356.0 | $440K | 0.07% | +263.0 | +5.2% | $82.11 | -0.1% |
| 37 | SCHE | SCHWAB STRATEGIC TR | — | 9,846.0 | $357K | 0.06% | -271.0 | -2.7% | $36.26 | +2.0% |
| 38 | DVY | ISHARES TR | — | 2,244.0 | $351K | 0.06% | -139.0 | -5.8% | $156.30 | +5.0% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 1,496.0 | $299K | 0.05% | — | — | $200.11 | +7.3% |
| 40 | TLT | ISHARES TR | — | 2,411.0 | $208K | 0.03% | NEW | — | $86.42 | -5.1% |
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%