TC
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Twele Capital Management, Inc.13F | |
| Twele Capital Management, Inc. | |
| Last update 2025-07-08 | 39 Stocks (0 new) |
| Value $504.00 Mil | Turnover 2 % |
Twele Capital Management, Inc.... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 95,961 | 59,582.3 | -1.78% | 11.820 | -0.21% | 0.010 | +18.50% | +8.26% | 642,209.1 | ||
VOO | Vanguard S&P 500 ETF | 97,348 | 55,296.6 | -0.57% | 10.970 | -0.06% | 0.010 | +18.45% | +8.18% | 663,622.4 | ||
BND | Vanguard Total Bond Market ETF | 649,370 | 47,813.1 | +6.18% | 9.490 | +0.55% | 0.040 | +0.69% | +1.56% | 127,758.4 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 436,409 | 41,794.9 | +4.37% | 8.290 | +0.35% | 0.120 | +0.34% | +2.39% | 34,844.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 416,153 | 41,282.4 | +5.22% | 8.190 | +0.41% | 0.030 | +0.67% | +1.50% | 128,152.2 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 291,113 | 38,808.3 | +1.13% | 7.700 | +0.09% | 0.070 | +12.15% | +7.11% | 59,769.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 292,510 | 24,418.7 | -2.16% | 4.840 | -0.10% | 0.020 | +11.34% | +21.67% | 147,518.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 423,541 | 24,146.1 | -3.66% | 4.790 | -0.17% | 0.020 | +13.26% | +22.33% | 163,588.6 | ||
IJH | iShares Core S&P Mid-Cap ETF | 375,474 | 23,286.9 | +0.08% | 4.620 | 0% | 0.020 | +15.72% | +3.35% | 98,717.1 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 243,867 | 19,667.9 | -0.46% | 3.900 | -0.02% | 0.110 | +3.26% | +2.40% | 17,073.7 |
Twele Capital Management, Inc.'s Historical Top Holdings Breakdowns
Twele Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Add Add | +0.55% | 71.88 ($72.74) 73.82 | $73.03 | 0.40% | Add 6.18% | 649,370 | 37,767 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Add Add | +0.41% | 96.82 ($98) 99.46 | $98.35 | 0.36% | Add 5.22% | 416,153 | 20,642 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-06-30 | Add Add | +0.35% | 93.15 ($94.57) 96.56 | $94.66 | 0.10% | Add 4.37% | 436,409 | 18,291 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.21% | 498.8 ($573.99) 620.9 | $637.33 | 11.04% | Reduce -1.78% | 95,961 | -1,738 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Reduce Reduce | -0.17% | 45.65 ($53.52) 57.01 | $58.50 | 9.30% | Reduce -3.66% | 423,541 | -16,094 | |
VB | Vanguard Small Cap ETF | 2025-06-30 | Add Add | +0.14% | 193.73 ($223.07) 237.37 | $247.42 | 10.92% | Add 3.91% | 76,939 | 2,898 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Reduce Reduce | -0.10% | 67.83 ($79.31) 84.09 | $85.51 | 7.82% | Reduce -2.16% | 292,510 | -6,470 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-06-30 | Add Add | +0.09% | 114.78 ($126.73) 133.31 | $136.66 | 7.84% | Add 1.13% | 291,113 | 3,248 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-06-30 | Add Add | +0.08% | 22.51 ($22.78) 23.17 | $22.77 | -0.07% | Add 16.39% | 126,643 | 17,834 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-06-30 | Add Add | +0.06% | 47.74 ($55.77) 60.03 | $62.03 | 11.22% | Add 2.08% | 233,755 | 4,752 |
Twele Capital Management, Inc. Total Holding History ($B)
Twele Capital Management, Inc.'s Asset Allocation
Twele Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Twele Capital Management, Inc.'s Hypothetical Growth since 2025-06-30
Twele Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Twele Capital Management, Inc.'s Holdings Heat Map
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Twele Capital Management, Inc.'s Holdings Bubble Chart
Twele Capital Management, Inc. News
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