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 Est. Cost $110.28 Unrealized —

IVV ISHARES TR 9.5%

Value $61.16M Shares 142,260 Est. Cost $225.35 Unrealized —

BND VANGUARD BD INDEX FDS 9.4%

Value $60.59M Shares 705,482 Est. Cost $82.77 Unrealized —

IWB ISHARES TR 8.5%

Value $54.68M Shares 225,882 Est. Cost $223.83 Unrealized —

EFA ISHARES TR 6.8%

Value $43.95M Shares 557,203 Est. Cost $64.42 Unrealized —

VOO VANGUARD INDEX FDS 6.4%

Value $41.09M Shares 104,430 Est. Cost $196.37 Unrealized —

IEMG ISHARES INC 5.2%

Value $33.46M Shares 499,498 Est. Cost $62.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.2%

Value $33.22M Shares 317,036 Est. Cost $79.92 Unrealized —

IEF ISHARES TR 4.8%

Value $31.01M Shares 268,509 Est. Cost $111.78 Unrealized —

IJH ISHARES TR 3.7%

Value $23.92M Shares 89,013 Est. Cost $151.62 Unrealized —

IJR ISHARES TR 3.6%

Value $23.05M Shares 204,066 Est. Cost $71.62 Unrealized —

HYG ISHARES TR 3.2%

Value $20.47M Shares 232,540 Est. Cost $89.28 Unrealized —

EMB ISHARES TR 2.7%

Value $17.37M Shares 154,469 Est. Cost $108.88 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value $14.88M Shares 288,862 Est. Cost $37.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $13.74M Shares 166,087 Est. Cost $80.34 Unrealized —

SHY ISHARES TR 1.9%

Value $12.5M Shares 145,050 Est. Cost $85.12 Unrealized —

LQD ISHARES TR 1.8%

Value $11.87M Shares 88,342 Est. Cost $121.97 Unrealized —

EEM ISHARES TR 1.7%

Value $11.18M Shares 202,717 Est. Cost $38.37 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $9.587M Shares 40,393 Est. Cost $108.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $8.206M Shares 151,098 Est. Cost $39.15 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $7.321M Shares 32,497 Est. Cost $123.29 Unrealized —

IYR ISHARES TR 1.0%

Value $6.271M Shares 61,512 Est. Cost $86.36 Unrealized —

IWM ISHARES TR 0.8%

Value $4.915M Shares 21,430 Est. Cost $220.96 Unrealized —

ICF ISHARES TR 0.6%

Value $4.046M Shares 61,916 Est. Cost $67.27 Unrealized —

IEFA ISHARES TR 0.4%

Value $2.619M Shares 34,988 Est. Cost $59.47 Unrealized —

IEI ISHARES TR 0.4%

Value $2.475M Shares 18,958 Est. Cost $131.91 Unrealized —

MUB ISHARES TR 0.4%

Value $2.457M Shares 20,964 Est. Cost $109.87 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.998M Shares 36,602 Est. Cost $53.42 Unrealized —

TIP ISHARES TR 0.3%

Value $1.903M Shares 14,869 Est. Cost $111.77 Unrealized —

IWR ISHARES TR 0.2%

Value $1.545M Shares 19,495 Est. Cost $73.92 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.449M Shares 28,288 Est. Cost $50.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.33M Shares 12,796 Est. Cost $59.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.02M Shares 9,793 Est. Cost $57.23 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $981K Shares 24,874 Est. Cost $30.61 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $905K Shares 3,155 Est. Cost $120.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $844K Shares 8,095 Est. Cost $56.77 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $822K Shares 14,459 Est. Cost $55.21 Unrealized —

IWF ISHARES TR 0.1%

Value $754K Shares 2,778 Est. Cost $80.90 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $629K Shares 8,036 Est. Cost $50.58 Unrealized —

DVY ISHARES TR 0.1%

Value $584K Shares 5,011 Est. Cost $64.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $335K Shares 10,182 Est. Cost $22.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	637,708	$73.55M	11.4%	$110.28	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	142,260	$61.16M	9.5%	$225.35	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	705,482	$60.59M	9.4%	$82.77	—	TOTAL BND MRKT	921937835
IWB	ISHARES TR	225,882	$54.68M	8.5%	$223.83	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	557,203	$43.95M	6.8%	$64.42	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	104,430	$41.09M	6.4%	$196.37	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	499,498	$33.46M	5.2%	$62.98	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	317,036	$33.22M	5.2%	$79.92	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	268,509	$31.01M	4.8%	$111.78	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	89,013	$23.92M	3.7%	$151.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	204,066	$23.05M	3.6%	$71.62	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	232,540	$20.47M	3.2%	$89.28	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	154,469	$17.37M	2.7%	$108.88	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED INTL FD	288,862	$14.88M	2.3%	$37.04	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	166,087	$13.74M	2.1%	$80.34	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	145,050	$12.5M	1.9%	$85.12	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	88,342	$11.87M	1.8%	$121.97	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	202,717	$11.18M	1.7%	$38.37	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	40,393	$9.587M	1.5%	$108.82	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	151,098	$8.206M	1.3%	$39.15	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	32,497	$7.321M	1.1%	$123.29	—	SMALL CP ETF	922908751
IYR	ISHARES TR	61,512	$6.271M	1.0%	$86.36	—	U.S. REAL ES ETF	464287739
IWM	ISHARES TR	21,430	$4.915M	0.8%	$220.96	—	RUSSELL 2000 ETF	464287655
ICF	ISHARES TR	61,916	$4.046M	0.6%	$67.27	—	COHEN STEER REIT	464287564
IEFA	ISHARES TR	34,988	$2.619M	0.4%	$59.47	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	18,958	$2.475M	0.4%	$131.91	—	3 7 YR TREAS BD	464288661
MUB	ISHARES TR	20,964	$2.457M	0.4%	$109.87	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	36,602	$1.998M	0.3%	$53.42	—	US AGGREGATE B	808524839
TIP	ISHARES TR	14,869	$1.903M	0.3%	$111.77	—	TIPS BD ETF	464287176
IWR	ISHARES TR	19,495	$1.545M	0.2%	$73.92	—	RUS MID CAP ETF	464287499
SCHO	SCHWAB STRATEGIC TR	28,288	$1.449M	0.2%	$50.55	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	12,796	$1.33M	0.2%	$59.00	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	9,793	$1.02M	0.2%	$57.23	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	24,874	$981K	0.2%	$30.61	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	3,155	$905K	0.1%	$120.32	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	8,095	$844K	0.1%	$56.77	—	US BRD MKT ETF	808524102
SCHR	SCHWAB STRATEGIC TR	14,459	$822K	0.1%	$55.21	—	INTRM TRM TRES	808524854
IWF	ISHARES TR	2,778	$754K	0.1%	$80.90	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	8,036	$629K	0.1%	$50.58	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	5,011	$584K	0.1%	$64.35	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	10,182	$335K	0.1%	$22.72	—	EMRG MKTEQ ETF	808524706