Twele Capital Management, Inc. Long-Term Concentrated

Location: Minnetonka, MN

CIK: 0001411268 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value: $760M (100.0% shares, 0.0% debt)

Holdings (41)

IWB ISHARES TR 17.7%
Value $134M Shares 554,682 Share Price $241.71 Est. Cost/Share $236.52 Unrealized @ Report Date +2.2%
IVV ISHARES TR 10.3%
Value $78.04M Shares 181,139 Share Price $430.82 Est. Cost/Share $280.21 Unrealized @ Report Date +53.7%
AGG ISHARES TR 9.4%
Value $71.47M Shares 622,352 Share Price $114.83 Est. Cost/Share $111.04 Unrealized @ Report Date +3.4%
BND VANGUARD BD INDEX FDS 7.8%
Value $59.39M Shares 695,032 Share Price $85.45 Est. Cost/Share $83.50 Unrealized @ Report Date +2.3%
EFA ISHARES TR 7.1%
Value $53.89M Shares 690,775 Share Price $78.01 Est. Cost/Share $68.74 Unrealized @ Report Date +13.5%
IEMG ISHARES INC 5.7%
Value $43.42M Shares 703,033 Share Price $61.76 Est. Cost/Share $64.07 Unrealized @ Report Date -3.6%
VOO VANGUARD INDEX FDS 5.3%
Value $40.4M Shares 102,435 Share Price $394.40 Est. Cost/Share $198.44 Unrealized @ Report Date +98.8%
VYM VANGUARD WHITEHALL FDS 4.2%
Value $32.27M Shares 312,207 Share Price $103.35 Est. Cost/Share $77.50 Unrealized @ Report Date +33.3%
IEF ISHARES TR 4.0%
Value $30.5M Shares 264,713 Share Price $115.22 Est. Cost/Share $111.68 Unrealized @ Report Date +3.2%
IJH ISHARES TR 3.0%
Value $23.12M Shares 87,883 Share Price $263.07 * Est. Cost/Share $32.35 Unrealized @ Report Date +62.6%
IJR ISHARES TR 2.9%
Value $21.99M Shares 201,361 Share Price $109.19 Est. Cost/Share $68.99 Unrealized @ Report Date +58.3%
HYG ISHARES TR 2.6%
Value $20.09M Shares 229,639 Share Price $87.49 Est. Cost/Share $90.67 Unrealized @ Report Date -3.5%
EMB ISHARES TR 2.1%
Value $15.79M Shares 143,474 Share Price $110.06 Est. Cost/Share $111.78 Unrealized @ Report Date -1.5%
VEA VANGUARD TAX-MANAGED INTL FD 2.0%
Value $14.99M Shares 296,971 Share Price $50.49 Est. Cost/Share $39.02 Unrealized @ Report Date +29.4%
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $13.74M Shares 166,728 Share Price $82.41 Est. Cost/Share $80.93 Unrealized @ Report Date +1.8%
SHY ISHARES TR 1.6%
Value $12.18M Shares 141,412 Share Price $86.15 Est. Cost/Share $85.16 Unrealized @ Report Date +1.2%
LQD ISHARES TR 1.5%
Value $11.67M Shares 87,720 Share Price $133.03 Est. Cost/Share $120.81 Unrealized @ Report Date +10.1%
IWM ISHARES TR 1.5%
Value $11.47M Shares 52,421 Share Price $218.75 Est. Cost/Share $220.32 Unrealized @ Report Date -0.7%
EEM ISHARES TR 1.3%
Value $10.06M Shares 199,671 Share Price $50.38 Est. Cost/Share $40.15 Unrealized @ Report Date +25.5%
VO VANGUARD INDEX FDS 1.3%
Value $9.841M Shares 41,565 Share Price $236.76 * Est. Cost/Share $28.09 Unrealized @ Report Date +110.7%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $8.964M Shares 179,241 Share Price $50.01 Est. Cost/Share $43.41 Unrealized @ Report Date +15.2%
VB VANGUARD INDEX FDS 1.0%
Value $7.81M Shares 35,716 Share Price $218.67 Est. Cost/Share $132.42 Unrealized @ Report Date +65.1%
IYR ISHARES TR 0.8%
Value $6.42M Shares 62,702 Share Price $102.39 Est. Cost/Share $86.16 Unrealized @ Report Date +18.8%
ICF ISHARES TR 0.5%
Value $3.764M Shares 57,531 Share Price $65.43 Est. Cost/Share $47.72 Unrealized @ Report Date +37.1%
IWR ISHARES TR 0.5%
Value $3.59M Shares 45,891 Share Price $78.23 Est. Cost/Share $76.78 Unrealized @ Report Date +1.9%
IEI ISHARES TR 0.3%
Value $2.63M Shares 20,205 Share Price $130.17 Est. Cost/Share $131.77 Unrealized @ Report Date -1.2%
IEFA ISHARES TR 0.3%
Value $2.575M Shares 34,674 Share Price $74.26 Est. Cost/Share $60.02 Unrealized @ Report Date +23.7%
MUB ISHARES TR 0.3%
Value $2.542M Shares 21,878 Share Price $116.19 Est. Cost/Share $110.97 Unrealized @ Report Date +4.7%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.969M Shares 36,288 Share Price $54.26 * Est. Cost/Share $26.60 Unrealized @ Report Date +2.0%
TIP ISHARES TR 0.3%
Value $1.899M Shares 14,869 Share Price $127.72 Est. Cost/Share $112.33 Unrealized @ Report Date +13.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.469M Shares 28,695 Share Price $51.19 * Est. Cost/Share $25.29 Unrealized @ Report Date +1.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.307M Shares 12,560 Share Price $104.06 * Est. Cost/Share $9.72 Unrealized @ Report Date +78.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $988K Shares 9,867 Share Price $100.13 * Est. Cost/Share $14.56 Unrealized @ Report Date +71.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $976K Shares 25,219 Share Price $38.70 * Est. Cost/Share $15.52 Unrealized @ Report Date +24.7%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $838K Shares 14,785 Share Price $56.68 * Est. Cost/Share $27.75 Unrealized @ Report Date +2.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $821K Shares 7,908 Share Price $103.82 * Est. Cost/Share $9.52 Unrealized @ Report Date +81.8%
VUG VANGUARD INDEX FDS 0.1%
Value $724K Shares 2,496 Share Price $290.06 * Est. Cost/Share $20.68 Unrealized @ Report Date +133.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $611K Shares 7,964 Share Price $76.72 * Est. Cost/Share $16.80 Unrealized @ Report Date +52.1%
IWF ISHARES TR 0.1%
Value $508K Shares 1,853 Share Price $274.15 * Est. Cost/Share $20.34 Unrealized @ Report Date +236.8%
DVY ISHARES TR 0.1%
Value $498K Shares 4,340 Share Price $114.75 Est. Cost/Share $65.11 Unrealized @ Report Date +76.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $311K Shares 10,207 Share Price $30.47 Est. Cost/Share $21.46 Unrealized @ Report Date +42.0%