Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 99,562 | -46,234 | $52,343 |
IVV | 99,562 | -46,234 | $52,343 |
VANGUARD INDEX FDS (VOO) | 96,942 | -3,825 | $46,600 |
VOO | 96,942 | -3,825 | $46,600 |
VANGUARD BD INDEX FDS (BND) | 560,128 | -82,886 | $40,682 |
BND | 560,128 | -82,886 | $40,682 |
ISHARES TR (IEF) | 400,910 | +24,290 | $37,950 |
IEF | 400,910 | +24,290 | $37,950 |
ISHARES TR (AGG) | 376,873 | -170,154 | $36,911 |
AGG | 376,873 | -170,154 | $36,911 |
VANGUARD WHITEHALL FDS (VYM) | 295,808 | -6,264 | $35,790 |
VYM | 295,808 | -6,264 | $35,790 |
ISHARES TR (IJH) | 370,644 | +295,945 | $22,513 |
IJH | 370,644 | +295,945 | $22,513 |
ISHARES TR (IEFA) | 288,055 | +882 | $21,379 |
IEFA | 288,055 | +882 | $21,379 |
VANGUARD TAX MANAGED FDS (VEA) | 408,801 | -16 | $20,510 |
VEA | 408,801 | -16 | $20,510 |
ISHARES TR (HYG) | 245,088 | +6,596 | $19,051 |
HYG | 245,088 | +6,596 | $19,051 |
ISHARES TR (IJR) | 164,904 | +1,429 | $18,225 |
IJR | 164,904 | +1,429 | $18,225 |
VANGUARD INDEX FDS (VO) | 62,857 | -16 | $15,705 |
VO | 62,857 | -16 | $15,705 |
VANGUARD INDEX FDS (VB) | 65,266 | -140 | $14,919 |
VB | 65,266 | -140 | $14,919 |
VANGUARD SCOTTSDALE FDS (VCSH) | 150,285 | +2,495 | $11,619 |
VCSH | 150,285 | +2,495 | $11,619 |
ISHARES INC (IEMG) | 223,554 | -498,898 | $11,535 |
IEMG | 223,554 | -498,898 | $11,535 |
VANGUARD INTL EQUITY INDEX F (VWO) | 244,624 | +5,318 | $10,218 |
VWO | 244,624 | +5,318 | $10,218 |
ISHARES TR (LQD) | 87,036 | +3,842 | $9,480 |
LQD | 87,036 | +3,842 | $9,480 |
ISHARES TR (IEI) | 16,402 | +766 | $1,900 |
IEI | 16,402 | +766 | $1,900 |
ISHARES TR (EFA) | 21,131 | -279,767 | $1,688 |
EFA | 21,131 | -279,767 | $1,688 |
VANGUARD MUN BD FDS (VTEB) | 29,871 | -975 | $1,511 |
VTEB | 29,871 | -975 | $1,511 |
ISHARES TR (GOVT) | 57,917 | +6,816 | $1,319 |
GOVT | 57,917 | +6,816 | $1,319 |
SCHWAB STRATEGIC TR | 25,028 | +1,599 | $1,151 |
SCHZ | 25,028 | +1,599 | $1,151 |
ISHARES TR (MUB) | 10,155 | +276 | $1,093 |
MUB | 10,155 | +276 | $1,093 |
SCHWAB STRATEGIC TR | 16,801 | -1,191 | $1,043 |
SCHX | 16,801 | -1,191 | $1,043 |
SCHWAB STRATEGIC TR | 19,146 | +884 | $923 |
SCHO | 19,146 | +884 | $923 |
SCHWAB STRATEGIC TR | 15,578 | -111 | $767 |
SCHA | 15,578 | -111 | $767 |
SCHWAB STRATEGIC TR | 18,028 | +240 | $703 |
SCHF | 18,028 | +240 | $703 |
SCHWAB STRATEGIC TR | 10,053 | +19 | $614 |
SCHB | 10,053 | +19 | $614 |
VANGUARD INDEX FDS (VUG) | 1,594 | -21 | $549 |
VUG | 1,594 | -21 | $549 |
ISHARES TR (IWF) | 1,556 | -141 | $524 |
IWF | 1,556 | -141 | $524 |
SCHWAB STRATEGIC TR | 10,557 | +715 | $518 |
SCHR | 10,557 | +715 | $518 |
SCHWAB STRATEGIC TR | 6,345 | -65 | $517 |
SCHM | 6,345 | -65 | $517 |
ISHARES TR (SHY) | 5,598 | -24,732 | $458 |
SHY | 5,598 | -24,732 | $458 |
ISHARES TR (DVY) | 3,233 | -20 | $398 |
DVY | 3,233 | -20 | $398 |
VANGUARD SCOTTSDALE FDS (VCIT) | 4,521 | +393 | $364 |
VCIT | 4,521 | +393 | $364 |
NVIDIA CORPORATION | 400 | +400 | $361 |
NVDA | 400 | +400 | $361 |
SCHWAB STRATEGIC TR | 8,539 | +365 | $216 |
SCHE | 8,539 | +365 | $216 |
APPLE INC | $0 (exited) | ||
AAPL | 0 | -1,200 | $0 |
ISHARES TR | $0 (exited) | ||
EEM | 0 | -5,632 | $0 |
ISHARES TR | $0 (exited) | ||
EMB | 0 | -116,865 | $0 |
ISHARES TR | $0 (exited) | ||
IWB | 0 | -328,172 | $0 |
ISHARES TR | $0 (exited) | ||
IWM | 0 | -41,606 | $0 |
ISHARES TR | 0 | -14,203 | $0 (exited) |
IWR | 0 | -14,203 | $0 |
See Summary: Twele Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Twele Capital Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NVDA | +400 | +$361 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IWB | -328,172 | -$86,066 |
EMB | -116,865 | -$10,408 |
IWM | -41,606 | -$8,351 |
IWR | -14,203 | -$1,104 |
AAPL | -1,200 | -$231 |
EEM | -5,632 | -$226 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +295,945 | +$1,810 |
IEF | +24,290 | +$1,648 |
GOVT | +6,816 | +$142 |
HYG | +6,596 | +$594 |
VWO | +5,318 | +$383 |
LQD | +3,842 | +$274 |
VCSH | +2,495 | +$184 |
SCHZ | +1,599 | +$59 |
IJR | +1,429 | +$529 |
SCHO | +884 | +$38 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IEMG | -498,898 | -$25,007 |
EFA | -279,767 | -$20,985 |
AGG | -170,154 | -$17,381 |
BND | -82,886 | -$6,612 |
IVV | -46,234 | -$17,294 |
SHY | -24,732 | -$2,030 |
VYM | -6,264 | +$2,070 |
VOO | -3,825 | +$2,585 |
SCHX | -1,191 | +$28 |
Size ($ in 1000's)
At 03/31/2024: $442,047 At 12/31/2023: $622,557 Twele Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twele Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |