Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (43)

AGG ISHARES TR 11.5%

Value $71.56M Shares 628,640 Est. Cost $110.20 Unrealized —

BND VANGUARD BD INDEX FDS 9.4%

Value $58.56M Shares 691,212 Est. Cost $82.70 Unrealized —

IVV ISHARES TR 9.4%

Value $58.43M Shares 146,875 Est. Cost $225.35 Unrealized —

IWB ISHARES TR 8.6%

Value $53.82M Shares 240,438 Est. Cost $223.83 Unrealized —

EFA ISHARES TR 7.0%

Value $43.74M Shares 576,516 Est. Cost $64.42 Unrealized —

VOO VANGUARD INDEX FDS 6.3%

Value $39.65M Shares 108,827 Est. Cost $196.37 Unrealized —

IEMG ISHARES INC 5.3%

Value $32.98M Shares 512,505 Est. Cost $62.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.8%

Value $30.12M Shares 297,908 Est. Cost $78.32 Unrealized —

IEF ISHARES TR 4.8%

Value $29.92M Shares 264,925 Est. Cost $111.72 Unrealized —

IJH ISHARES TR 3.8%

Value $23.64M Shares 90,823 Est. Cost $151.62 Unrealized —

IJR ISHARES TR 3.6%

Value $22.25M Shares 204,981 Est. Cost $71.62 Unrealized —

HYG ISHARES TR 3.1%

Value $19.45M Shares 223,076 Est. Cost $89.33 Unrealized —

EMB ISHARES TR 2.7%

Value $17.1M Shares 157,048 Est. Cost $108.88 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.1%

Value $13.21M Shares 268,993 Est. Cost $35.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $12.98M Shares 157,366 Est. Cost $80.20 Unrealized —

SHY ISHARES TR 1.9%

Value $12.13M Shares 140,615 Est. Cost $85.09 Unrealized —

LQD ISHARES TR 1.9%

Value $11.69M Shares 89,858 Est. Cost $121.97 Unrealized —

EEM ISHARES TR 1.8%

Value $10.96M Shares 205,418 Est. Cost $38.37 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $8.383M Shares 37,876 Est. Cost $100.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $7.785M Shares 149,564 Est. Cost $39.00 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $6.766M Shares 31,604 Est. Cost $120.41 Unrealized —

ICF ISHARES TR 1.0%

Value $6.017M Shares 104,090 Est. Cost $67.27 Unrealized —

IWM ISHARES TR 0.8%

Value $4.968M Shares 22,484 Est. Cost $220.96 Unrealized —

IYR ISHARES TR 0.6%

Value $4.053M Shares 44,087 Est. Cost $80.19 Unrealized —

DVY ISHARES TR 0.5%

Value $2.986M Shares 26,166 Est. Cost $64.35 Unrealized —

IEFA ISHARES TR 0.4%

Value $2.372M Shares 32,919 Est. Cost $58.50 Unrealized —

MUB ISHARES TR 0.4%

Value $2.299M Shares 19,809 Est. Cost $109.44 Unrealized —

IEI ISHARES TR 0.3%

Value $2.171M Shares 16,715 Est. Cost $132.09 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.818M Shares 33,706 Est. Cost $53.32 Unrealized —

TIP ISHARES TR 0.3%

Value $1.792M Shares 14,280 Est. Cost $111.10 Unrealized —

IWR ISHARES TR 0.2%

Value $1.487M Shares 20,117 Est. Cost $73.92 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.289M Shares 25,130 Est. Cost $50.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.245M Shares 12,965 Est. Cost $59.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.03M Shares 10,333 Est. Cost $57.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $907K Shares 24,115 Est. Cost $30.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $853K Shares 8,825 Est. Cost $56.77 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.1%

Value $844K Shares 43,593 Est. Cost $18.29 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $836K Shares 14,820 Est. Cost $55.21 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $817K Shares 3,177 Est. Cost $120.32 Unrealized —

IWF ISHARES TR 0.1%

Value $655K Shares 2,694 Est. Cost $74.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $610K Shares 8,202 Est. Cost $50.58 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $325K Shares 10,229 Est. Cost $22.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $237K Shares 2,552 Est. Cost $87.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	628,640	$71.56M	11.5%	$110.20	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	691,212	$58.56M	9.4%	$82.70	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	146,875	$58.43M	9.4%	$225.35	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	240,438	$53.82M	8.6%	$223.83	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	576,516	$43.74M	7.0%	$64.42	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	108,827	$39.65M	6.3%	$196.37	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	512,505	$32.98M	5.3%	$62.98	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	297,908	$30.12M	4.8%	$78.32	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	264,925	$29.92M	4.8%	$111.72	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	90,823	$23.64M	3.8%	$151.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	204,981	$22.25M	3.6%	$71.62	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	223,076	$19.45M	3.1%	$89.33	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	157,048	$17.1M	2.7%	$108.88	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED INTL FD	268,993	$13.21M	2.1%	$35.97	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	157,366	$12.98M	2.1%	$80.20	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	140,615	$12.13M	1.9%	$85.09	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	89,858	$11.69M	1.9%	$121.97	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	205,418	$10.96M	1.8%	$38.37	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	37,876	$8.383M	1.3%	$100.28	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	149,564	$7.785M	1.2%	$39.00	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	31,604	$6.766M	1.1%	$120.41	—	SMALL CP ETF	922908751
ICF	ISHARES TR	104,090	$6.017M	1.0%	$67.27	—	COHEN STEER REIT	464287564
IWM	ISHARES TR	22,484	$4.968M	0.8%	$220.96	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	44,087	$4.053M	0.6%	$80.19	—	U.S. REAL ES ETF	464287739
DVY	ISHARES TR	26,166	$2.986M	0.5%	$64.35	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	32,919	$2.372M	0.4%	$58.50	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	19,809	$2.299M	0.4%	$109.44	—	NATIONAL MUN ETF	464288414
IEI	ISHARES TR	16,715	$2.171M	0.3%	$132.09	—	3 7 YR TREAS BD	464288661
SCHZ	SCHWAB STRATEGIC TR	33,706	$1.818M	0.3%	$53.32	—	US AGGREGATE B	808524839
TIP	ISHARES TR	14,280	$1.792M	0.3%	$111.10	—	TIPS BD ETF	464287176
IWR	ISHARES TR	20,117	$1.487M	0.2%	$73.92	—	RUS MID CAP ETF	464287499
SCHO	SCHWAB STRATEGIC TR	25,130	$1.289M	0.2%	$50.46	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	12,965	$1.245M	0.2%	$59.00	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	10,333	$1.03M	0.2%	$57.23	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	24,115	$907K	0.1%	$30.33	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	8,825	$853K	0.1%	$56.77	—	US BRD MKT ETF	808524102
IFLN	INVESCO EXCH TRADED FD TR II	43,593	$844K	0.1%	$18.29	—	FNDMNTL HY CRP	46138E719
SCHR	SCHWAB STRATEGIC TR	14,820	$836K	0.1%	$55.21	—	INTRM TRM TRES	808524854
VUG	VANGUARD INDEX FDS	3,177	$817K	0.1%	$120.32	—	GROWTH ETF	922908736
IWF	ISHARES TR	2,694	$655K	0.1%	$74.96	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	8,202	$610K	0.1%	$50.58	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	10,229	$325K	0.1%	$22.72	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	2,552	$237K	0.0%	$87.11	—	INT-TERM CORP	92206C870