Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value: $645M (100.0% shares, 0.0% debt)

Holdings (41)

AGG ISHARES TR 11.4%
Value $73.55M Shares 637,708 Share Price $115.33 Est. Cost/Share $111.04 Unrealized @ Report Date +3.9%
IVV ISHARES TR 9.5%
Value $61.16M Shares 142,260 Share Price $429.92 Est. Cost/Share $235.68 Unrealized @ Report Date +82.4%
BND VANGUARD BD INDEX FDS 9.4%
Value $60.59M Shares 705,482 Share Price $85.89 Est. Cost/Share $83.50 Unrealized @ Report Date +2.9%
IWB ISHARES TR 8.5%
Value $54.68M Shares 225,882 Share Price $242.08 Est. Cost/Share $218.94 Unrealized @ Report Date +10.6%
EFA ISHARES TR 6.8%
Value $43.95M Shares 557,203 Share Price $78.88 Est. Cost/Share $66.03 Unrealized @ Report Date +19.5%
VOO VANGUARD INDEX FDS 6.4%
Value $41.09M Shares 104,430 Share Price $393.52 Est. Cost/Share $198.44 Unrealized @ Report Date +98.3%
IEMG ISHARES INC 5.2%
Value $33.46M Shares 499,498 Share Price $66.99 Est. Cost/Share $64.23 Unrealized @ Report Date +4.3%
VYM VANGUARD WHITEHALL FDS 5.2%
Value $33.22M Shares 317,036 Share Price $104.77 Est. Cost/Share $77.50 Unrealized @ Report Date +35.2%
IEF ISHARES TR 4.8%
Value $31.01M Shares 268,509 Share Price $115.49 Est. Cost/Share $111.68 Unrealized @ Report Date +3.4%
IJH ISHARES TR 3.7%
Value $23.92M Shares 89,013 Share Price $268.72 * Est. Cost/Share $32.35 Unrealized @ Report Date +66.1%
IJR ISHARES TR 3.6%
Value $23.05M Shares 204,066 Share Price $112.98 Est. Cost/Share $68.99 Unrealized @ Report Date +63.8%
HYG ISHARES TR 3.2%
Value $20.47M Shares 232,540 Share Price $88.04 Est. Cost/Share $90.67 Unrealized @ Report Date -2.9%
EMB ISHARES TR 2.7%
Value $17.37M Shares 154,469 Share Price $112.46 Est. Cost/Share $111.78 Unrealized @ Report Date +0.6%
VEA VANGUARD TAX-MANAGED INTL FD 2.3%
Value $14.88M Shares 288,862 Share Price $51.52 Est. Cost/Share $38.66 Unrealized @ Report Date +33.3%
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value $13.74M Shares 166,087 Share Price $82.71 Est. Cost/Share $80.93 Unrealized @ Report Date +2.2%
SHY ISHARES TR 1.9%
Value $12.5M Shares 145,050 Share Price $86.16 Est. Cost/Share $85.16 Unrealized @ Report Date +1.2%
LQD ISHARES TR 1.8%
Value $11.87M Shares 88,342 Share Price $134.36 Est. Cost/Share $120.81 Unrealized @ Report Date +11.2%
EEM ISHARES TR 1.7%
Value $11.18M Shares 202,717 Share Price $55.15 Est. Cost/Share $40.15 Unrealized @ Report Date +37.3%
VO VANGUARD INDEX FDS 1.5%
Value $9.587M Shares 40,393 Share Price $237.34 * Est. Cost/Share $27.15 Unrealized @ Report Date +118.5%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $8.206M Shares 151,098 Share Price $54.31 Est. Cost/Share $41.87 Unrealized @ Report Date +29.7%
VB VANGUARD INDEX FDS 1.1%
Value $7.321M Shares 32,497 Share Price $225.28 Est. Cost/Share $123.51 Unrealized @ Report Date +82.4%
IYR ISHARES TR 1.0%
Value $6.271M Shares 61,512 Share Price $101.95 Est. Cost/Share $85.77 Unrealized @ Report Date +18.9%
IWM ISHARES TR 0.8%
Value $4.915M Shares 21,430 Share Price $229.35 Est. Cost/Share $218.34 Unrealized @ Report Date +5.1%
ICF ISHARES TR 0.6%
Value $4.046M Shares 61,916 Share Price $65.35 Est. Cost/Share $47.72 Unrealized @ Report Date +36.9%
IEFA ISHARES TR 0.4%
Value $2.619M Shares 34,988 Share Price $74.85 Est. Cost/Share $60.02 Unrealized @ Report Date +24.7%
IEI ISHARES TR 0.4%
Value $2.475M Shares 18,958 Share Price $130.55 Est. Cost/Share $131.81 Unrealized @ Report Date -1.0%
MUB ISHARES TR 0.4%
Value $2.457M Shares 20,964 Share Price $117.20 Est. Cost/Share $110.69 Unrealized @ Report Date +5.9%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.998M Shares 36,602 Share Price $54.59 * Est. Cost/Share $26.60 Unrealized @ Report Date +2.6%
TIP ISHARES TR 0.3%
Value $1.903M Shares 14,869 Share Price $127.98 Est. Cost/Share $112.33 Unrealized @ Report Date +14.0%
IWR ISHARES TR 0.2%
Value $1.545M Shares 19,495 Share Price $79.25 Est. Cost/Share $72.29 Unrealized @ Report Date +9.6%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.449M Shares 28,288 Share Price $51.22 * Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.33M Shares 12,796 Share Price $103.94 * Est. Cost/Share $9.72 Unrealized @ Report Date +78.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.02M Shares 9,793 Share Price $104.16 * Est. Cost/Share $14.56 Unrealized @ Report Date +78.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $981K Shares 24,874 Share Price $39.44 * Est. Cost/Share $15.46 Unrealized @ Report Date +27.6%
VUG VANGUARD INDEX FDS 0.1%
Value $905K Shares 3,155 Share Price $286.85 * Est. Cost/Share $20.68 Unrealized @ Report Date +131.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $844K Shares 8,095 Share Price $104.26 * Est. Cost/Share $9.52 Unrealized @ Report Date +82.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $822K Shares 14,459 Share Price $56.85 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.6%
IWF ISHARES TR 0.1%
Value $754K Shares 2,778 Share Price $271.42 * Est. Cost/Share $20.34 Unrealized @ Report Date +233.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $629K Shares 8,036 Share Price $78.27 * Est. Cost/Share $16.80 Unrealized @ Report Date +55.3%
DVY ISHARES TR 0.1%
Value $584K Shares 5,011 Share Price $116.54 Est. Cost/Share $65.11 Unrealized @ Report Date +79.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $335K Shares 10,182 Share Price $32.90 Est. Cost/Share $21.46 Unrealized @ Report Date +53.2%