Twele Capital Management, Inc.
39 holdingsFiling period: 2026-03-31Current AUM: $600.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 98.1K | $64.1M | $73.6M | 12.26% | +2.4K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 98.8K | $59.0M | $67.8M | 11.30% | +2.5K | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 748.5K | $55.1M | $54.1M | 9.01% | +11.2K | 2026-03-31 |
| 4 | IEF | ISHARES TR | 497.1K | $47.4M | $46.2M | 7.70% | +4.9K | 2026-03-31 |
| 5 | AGG | ISHARES TR | 475.3K | $47.2M | $46.3M | 7.71% | +5.8K | 2026-03-31 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 298.2K | $44.2M | $48.3M | 8.05% | -546 | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 299.7K | $27.1M | $29.4M | 4.91% | +1.2K | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 414.5K | $26.6M | $29.3M | 4.88% | -14,254 | 2026-03-31 |
| 9 | IJH | ISHARES TR | 384.1K | $25.9M | $28.9M | 4.82% | -1,000 | 2026-03-31 |
| 10 | IJR | ISHARES TR | 173.6K | $21.6M | $25.3M | 4.21% | -1,381 | 2026-03-31 |
| 11 | VB | VANGUARD INDEX FDS | 78.1K | $20.5M | $23.1M | 3.84% | +3 | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 70.3K | $20.2M | $22.8M | 3.79% | +566 | 2026-03-31 |
| 13 | HYG | ISHARES TR | 242.7K | $19.3M | $19.3M | 3.21% | -3,055 | 2026-03-31 |
| 14 | IEMG | ISHARES INC | 221.1K | $15.4M | $17.2M | 2.86% | -14,388 | 2026-03-31 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 186.9K | $14.8M | $14.7M | 2.45% | +4.6K | 2026-03-31 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 256.8K | $13.9M | $15.1M | 2.51% | -7,910 | 2026-03-31 |
| 17 | LQD | ISHARES TR | 109.4K | $11.9M | $11.6M | 1.94% | +6.0K | 2026-03-31 |
| 18 | USHY | ISHARES TR | 135.5K | $5.0M | $5.0M | 0.83% | +28.9K | 2026-03-31 |
| 19 | GOVT | ISHARES TR | 156.2K | $3.6M | $3.5M | 0.58% | +3.0K | 2026-03-31 |
| 20 | IEI | ISHARES TR | 16.8K | $2.0M | $2.0M | 0.33% | +37 | 2026-03-31 |
| 21 | EFA | ISHARES TR | 19.0K | $1.8M | $2.0M | 0.33% | -981 | 2026-03-31 |
| 22 | VTEB | VANGUARD MUN BD FDS | 36.3K | $1.8M | $1.8M | 0.30% | +897 | 2026-03-31 |
| 23 | SCHZ | SCHWAB STRATEGIC TR | 57.0K | $1.3M | $1.3M | 0.22% | +2.1K | 2026-03-31 |
| 24 | MUB | ISHARES TR | 11.2K | $1.2M | $1.2M | 0.20% | -44 | 2026-03-31 |
| 25 | SCHO | SCHWAB STRATEGIC TR | 45.2K | $1.1M | $1.1M | 0.18% | +1.4K | 2026-03-31 |
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