Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 12.3%
Value $56.38M Shares 218,187 Share Price $258.40 Est. Cost/Share $235.68 Unrealized @ Report Date +9.6%
AGG ISHARES TR 12.1%
Value $55.47M Shares 480,803 Share Price $115.37 Est. Cost/Share $109.27 Unrealized @ Report Date +5.6%
BND VANGUARD BD INDEX FDS 11.3%
Value $51.5M Shares 603,393 Share Price $85.35 Est. Cost/Share $82.20 Unrealized @ Report Date +3.8%
VOO VANGUARD INDEX FDS 7.5%
Value $34.13M Shares 144,109 Share Price $236.82 Est. Cost/Share $198.44 Unrealized @ Report Date +19.3%
EFA ISHARES TR 7.3%
Value $33.54M Shares 627,402 Share Price $53.46 Est. Cost/Share $61.62 Unrealized @ Report Date -13.2%
IJR ISHARES TR 6.0%
Value $27.5M Shares 490,058 Share Price $56.11 Est. Cost/Share $68.99 Unrealized @ Report Date -18.7%
IJH ISHARES TR 5.9%
Value $27.07M Shares 188,136 Share Price $143.86 * Est. Cost/Share $32.35 Unrealized @ Report Date -11.1%
IEF ISHARES TR 5.7%
Value $26.05M Shares 214,451 Share Price $121.48 Est. Cost/Share $107.51 Unrealized @ Report Date +13.0%
HYG ISHARES TR 3.0%
Value $13.79M Shares 178,908 Share Price $77.07 Est. Cost/Share $92.60 Unrealized @ Report Date -16.8%
VYM VANGUARD WHITEHALL FDS 2.9%
Value $13.33M Shares 188,365 Share Price $70.75 Est. Cost/Share $68.57 Unrealized @ Report Date +3.2%
EEM ISHARES TR 2.5%
Value $11.59M Shares 339,600 Share Price $34.13 Est. Cost/Share $40.15 Unrealized @ Report Date -15.0%
VEA VANGUARD TAX-MANAGED INTL FD 2.5%
Value $11.31M Shares 339,185 Share Price $33.34 Est. Cost/Share $37.70 Unrealized @ Report Date -11.6%
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value $10.38M Shares 131,163 Share Price $79.10 Est. Cost/Share $80.10 Unrealized @ Report Date -1.2%
LQD ISHARES TR 2.2%
Value $9.863M Shares 79,857 Share Price $123.51 Est. Cost/Share $118.61 Unrealized @ Report Date +4.1%
SHY ISHARES TR 1.8%
Value $8.072M Shares 93,133 Share Price $86.67 Est. Cost/Share $84.44 Unrealized @ Report Date +2.6%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $8.005M Shares 238,612 Share Price $33.55 Est. Cost/Share $41.75 Unrealized @ Report Date -19.6%
VB VANGUARD INDEX FDS 1.5%
Value $6.835M Shares 59,206 Share Price $115.44 Est. Cost/Share $120.74 Unrealized @ Report Date -4.4%
VO VANGUARD INDEX FDS 1.4%
Value $6.432M Shares 48,858 Share Price $131.65 * Est. Cost/Share $25.11 Unrealized @ Report Date +31.1%
SCZ ISHARES TR 1.3%
Value $5.835M Shares 130,150 Share Price $44.83 Est. Cost/Share $58.72 Unrealized @ Report Date -23.6%
ICF ISHARES TR 1.1%
Value $5.136M Shares 56,079 Share Price $91.59 * Est. Cost/Share $42.53 Unrealized @ Report Date +7.7%
ACWI ISHARES TR 1.1%
Value $4.918M Shares 78,600 Share Price $62.57 Est. Cost/Share $72.29 Unrealized @ Report Date -13.4%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $4.144M Shares 73,650 Share Price $56.27 Est. Cost/Share $57.91 Unrealized @ Report Date -2.8%
DVY ISHARES TR 0.9%
Value $3.995M Shares 54,328 Share Price $73.53 Est. Cost/Share $65.11 Unrealized @ Report Date +13.0%
TIP ISHARES TR 0.7%
Value $3.15M Shares 26,712 Share Price $117.92 Est. Cost/Share $111.10 Unrealized @ Report Date +6.1%
IFLN INVESCO EXCHANGE-TRADED FD T 0.6%
Value $2.523M Shares 152,162 Share Price $16.58 Est. Cost/Share $18.47 Unrealized @ Report Date -10.2%
MUB ISHARES TR 0.5%
Value $2.186M Shares 19,346 Share Price $112.99 Est. Cost/Share $109.97 Unrealized @ Report Date +2.8%
IYR ISHARES TR 0.4%
Value $1.787M Shares 25,680 Share Price $69.59 Est. Cost/Share $81.94 Unrealized @ Report Date -15.1%
IEI ISHARES TR 0.4%
Value $1.662M Shares 12,468 Share Price $133.30 Est. Cost/Share $124.64 Unrealized @ Report Date +7.0%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.458M Shares 26,859 Share Price $54.28 * Est. Cost/Share $26.16 Unrealized @ Report Date +3.7%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $1.243M Shares 24,030 Share Price $51.73 * Est. Cost/Share $25.20 Unrealized @ Report Date +2.6%
IEMG ISHARES INC 0.3%
Value $1.168M Shares 28,871 Share Price $40.46 Est. Cost/Share $43.14 Unrealized @ Report Date -6.2%
IEFA ISHARES TR 0.2%
Value $883K Shares 17,700 Share Price $49.89 Est. Cost/Share $60.06 Unrealized @ Report Date -16.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $843K Shares 13,756 Share Price $61.28 * Est. Cost/Share $9.72 Unrealized @ Report Date +5.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $682K Shares 26,390 Share Price $25.84 * Est. Cost/Share $15.32 Unrealized @ Report Date -15.7%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $630K Shares 10,712 Share Price $58.81 * Est. Cost/Share $27.16 Unrealized @ Report Date +8.2%
VUG VANGUARD INDEX FDS 0.1%
Value $610K Shares 3,896 Share Price $156.57 * Est. Cost/Share $20.68 Unrealized @ Report Date +26.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $606K Shares 10,031 Share Price $60.41 * Est. Cost/Share $9.42 Unrealized @ Report Date +6.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $599K Shares 11,623 Share Price $51.54 * Est. Cost/Share $14.55 Unrealized @ Report Date -11.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $439K Shares 6,285 Share Price $69.85 Est. Cost/Share $84.14 Unrealized @ Report Date -17.0%
IWF ISHARES TR 0.1%
Value $421K Shares 2,797 Share Price $150.52 * Est. Cost/Share $18.96 Unrealized @ Report Date +98.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $320K Shares 7,591 Share Price $42.16 * Est. Cost/Share $16.94 Unrealized @ Report Date -17.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $245K Shares 2,809 Share Price $87.22 Est. Cost/Share $86.58 Unrealized @ Report Date +0.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $239K Shares 11,549 Share Price $20.69 Est. Cost/Share $21.44 Unrealized @ Report Date -3.5%