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 | BND | VANGUARD BD INDEX FDS | — | 806,604.0 | $59.2M | 9.67% | +58K | +7.8% | $73.41 | -1.6% |
| 4 | IEF | ISHARES TR | — | 541,981.0 | $51.3M | 8.37% | +45K | +9.0% | $94.57 | -1.9% |
| 5 | AGG | ISHARES TR | — | 515,560.0 | $51.0M | 8.34% | +40K | +8.5% | $98.98 | -1.6% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 293,079.0 | $46.3M | 7.57% | -5K | -1.7% | $158.03 | +4.4% |
| 7 | IEFA | ISHARES TR | — | 305,116.0 | $29.5M | 4.81% | +5K | +1.8% | $96.58 | +4.4% |
| 8 | IJH | ISHARES TR | — | 378,917.0 | $29.2M | 4.77% | -5K | -1.4% | $77.11 | -0.4% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 404,555.0 | $28.8M | 4.71% | -10K | -2.4% | $71.25 | +3.0% |
| 10 | IJR | ISHARES TR | — | 165,931.0 | $24.6M | 4.02% | -8K | -4.4% | $148.31 | -0.7% |
| 11 | VB | VANGUARD INDEX FDS | — | 76,439.0 | $23.2M | 3.78% | -2K | -2.2% | $303.12 | +0.5% |
| 12 | VO | VANGUARD INDEX FDS | — | 280,883.0 | $22.6M | 3.70% | +211K | +299.5% | $80.57 | +3.0% |
| 13 | HYG | ISHARES TR | — | 242,205.0 | $19.4M | 3.16% | — | — | $79.97 | -0.5% |
| 14 | IEMG | ISHARES INC | — | 205,491.0 | $17.0M | 2.78% | -16K | -7.1% | $82.84 | -1.5% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 200,399.0 | $15.8M | 2.59% | +13K | +7.2% | $79.03 | -0.6% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 253,446.0 | $15.1M | 2.47% | -3K | -1.3% | $59.69 | +1.3% |
| 17 | LQD | ISHARES TR | — | 117,726.0 | $12.8M | 2.10% | +8K | +7.6% | $109.07 | -2.9% |
| 18 | USHY | ISHARES TR | — | 185,359.0 | $6.9M | 1.12% | +50K | +36.8% | $37.02 | -0.5% |
| 19 | GOVT | ISHARES TR | — | 187,305.0 | $4.3M | 0.70% | +31K | +19.9% | $22.78 | -1.4% |
| 20 | EFA | ISHARES TR | — | 18,881.0 | $2.0M | 0.32% | -97.0 | -0.5% | $103.88 | +4.2% |
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%