Twele Capital Management, Inc.
40 holdingsFiling period: 2026-06-30Current AUM: $602.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 93.1K | $69.7M | $71.6M | 11.88% | -4,992 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 95.8K | $65.8M | $67.4M | 11.19% | -2,950 | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 806.6K | $59.2M | $57.5M | 9.55% | +58.1K | 2026-06-30 |
| 4 | IEF | iShares TR | 542.0K | $51.3M | $49.4M | 8.20% | +44.9K | 2026-06-30 |
| 5 | AGG | iShares TR | 515.6K | $51.0M | $49.5M | 8.22% | +40.2K | 2026-06-30 |
| 6 | VYM | Vanguard Whitehall Fds | 293.1K | $46.3M | $47.6M | 7.90% | -5,146 | 2026-06-30 |
| 7 | IEFA | iShares TR | 305.1K | $29.5M | $29.3M | 4.86% | +5.4K | 2026-06-30 |
| 8 | IJH | iShares TR | 378.9K | $29.2M | $27.6M | 4.59% | -5,183 | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 404.6K | $28.8M | $28.0M | 4.66% | -9,980 | 2026-06-30 |
| 10 | IJR | iShares TR | 165.9K | $24.6M | $23.1M | 3.83% | -7,667 | 2026-06-30 |
| 11 | VB | Vanguard Index Fds | 76.4K | $23.2M | $22.1M | 3.66% | -1,703 | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 280.9K | $22.6M | $22.8M | 3.79% | +210.6K | 2026-06-30 |
| 13 | HYG | iShares TR | 242.2K | $19.4M | $18.7M | 3.10% | -483 | 2026-06-30 |
| 14 | IEMG | iShares Inc | 205.5K | $17.0M | $15.5M | 2.57% | -15,632 | 2026-06-30 |
| 15 | VCSH | Vanguard Scottsdale Fds | 200.4K | $15.8M | $15.6M | 2.58% | +13.5K | 2026-06-30 |
| 16 | VWO | Vanguard Intl Equity Index F | 253.4K | $15.1M | $14.3M | 2.38% | -3,369 | 2026-06-30 |
| 17 | LQD | iShares TR | 117.7K | $12.8M | $12.2M | 2.03% | +8.3K | 2026-06-30 |
| 18 | USHY | iShares TR | 185.4K | $6.9M | $6.6M | 1.10% | +49.8K | 2026-06-30 |
| 19 | GOVT | iShares TR | 187.3K | $4.3M | $4.2M | 0.69% | +31.1K | 2026-06-30 |
| 20 | EFA | iShares TR | 18.9K | $2.0M | $1.9M | 0.32% | -97 | 2026-06-30 |
| 21 | IEI | iShares TR | 16.5K | $1.9M | $1.9M | 0.31% | -275 | 2026-06-30 |
| 22 | MUB | iShares TR | 16.6K | $1.8M | $1.7M | 0.29% | +5.5K | 2026-06-30 |
| 23 | SCHZ | Schwab Strategic TR | 60.0K | $1.4M | $1.3M | 0.22% | +3.0K | 2026-06-30 |
| 24 | VTEB | Vanguard Mun BD Fds | 25.6K | $1.3M | $1.2M | 0.21% | -10,637 | 2026-06-30 |
| 25 | VCIT | Vanguard Scottsdale Fds | 15.3K | $1.3M | $1.2M | 0.20% | +3.4K | 2026-06-30 |
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