Twele Capital Management, Inc.

Twele Capital Management, Inc. latest Q1_2021 13F filings reported $624,711,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 12.00%. This fund has 43 securities concentrations of 100% weights.

Twele Capital Management, Inc. largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 11.45% and $71,558,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-20	2021-03-31	Q1_2021	13F-HR	43	$624,711,000	12.00%
2021-01-22	2020-12-31	Q4_2020	13F-HR	42	$557,754,000	8.23%
2020-10-14	2020-09-30	Q3_2020	13F-HR	42	$515,322,000	2.99%
2020-07-20	2020-06-30	Q2_2020	13F-HR	42	$500,350,000	9.50%
2020-04-16	2020-03-31	Q1_2020	13F-HR	43	$456,951,000	-14.48%
2020-01-23	2019-12-31	Q4_2019	13F-HR	46	$534,291,000	5.48%
2019-10-17	2019-09-30	Q3_2019	13F-HR	46	$506,533,000	1.59%
2019-07-18	2019-06-30	Q2_2019	13F-HR	46	$498,590,000	9.37%
2019-04-16	2019-03-31	Q1_2019	13F-HR	46	$455,895,000	5.77%
2019-01-17	2018-12-31	Q4_2018	13F-HR	46	$431,011,000	-1.80%
2018-10-23	2018-09-30	Q3_2018	13F-HR	44	$438,933,000	1.99%
2018-07-20	2018-06-30	Q2_2018	13F-HR	45	$430,371,000	-0.43%
2018-04-18	2018-03-31	Q1_2018	13F-HR	43	$432,220,000	-1.26%
2018-01-22	2017-12-31	Q4_2017	13F-HR	44	$437,749,000	4.87%
2017-10-16	2017-09-30	Q3_2017	13F-HR	44	$417,439,000	3.99%
2017-07-24	2017-06-30	Q2_2017	13F-HR	43	$401,431,000	3.70%
2017-04-10	2017-03-31	Q1_2017	13F-HR	42	$387,094,000	3.34%
2017-01-09	2016-12-31	Q4_2016	13F-HR	43	$374,593,000	1.02%
2016-10-20	2016-09-30	Q3_2016	13F-HR	44	$370,821,000	3.18%
2016-07-12	2016-06-30	Q2_2016	13F-HR	43	$359,386,000	3.39%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	AGG	INCR	$71,558	0.10%	11.45%	$113.83	0.14%	628,640
VANGUARD BD INDEX FDS	BND	DECR	$58,559	-0.13%	9.37%	$84.72	-0.10%	691,212
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$58,430	-0.14%	9.35%	$397.82	-0.19%	146,875
ISHARES TR	IWB	BUY	$53,817	0.00%	8.61%	$223.83	0.00%	240,438
ISHARES MSCI EAFE ETF	EFA	INCR	$43,740	0.54%	7.00%	$75.87	0.48%	576,516
VANGUARD INDEX FDS	VOO	DECR	$39,646	-0.02%	6.35%	$364.30	-0.08%	108,827
ISHARES INC	IEMG	INCR	$32,985	13.83%	5.28%	$64.36	13.30%	512,505
VANGUARD WHITEHALL FDS	VYM	INCR	$30,116	0.18%	4.82%	$101.09	0.07%	297,908
ISHARES TR	IEF	DECR	$29,918	-0.19%	4.79%	$112.93	-0.14%	264,925
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	DECR	$23,639	-0.26%	3.78%	$260.28	-0.34%	90,823
ISHARES TR	IJR	DECR	$22,247	-0.29%	3.56%	$108.53	-0.40%	204,981
ISHARES TR	HYG	INCR	$19,448	0.02%	3.11%	$87.18	0.02%	223,076
ISHARES TR	EMB	BUY	$17,099	0.00%	2.74%	$108.88	0.00%	157,048
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$13,210	0.05%	2.11%	$49.11	0.00%	268,993
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$12,983	-0.12%	2.08%	$82.50	-0.12%	157,366
ISHARES TR	SHY	INCR	$12,128	0.14%	1.94%	$86.25	0.15%	140,615
ISHARES TR	LQD	DECR	$11,686	-0.05%	1.87%	$130.05	0.01%	89,858
ISHARES TR	EEM	DECR	$10,957	-0.25%	1.75%	$53.34	-0.27%	205,418
VANGUARD INDEX FDS	VO	INCR	$8,383	0.05%	1.34%	$221.33	-0.01%	37,876
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$7,785	0.01%	1.25%	$52.05	-0.02%	149,564
VANGUARD INDEX FDS	VB	DECR	$6,766	-0.09%	1.08%	$214.09	-0.18%	31,604
ISHARES TR	ICF	INCR	$6,017	0.01%	0.96%	$57.81	-0.06%	104,090
ISHARES TR	IWM	BUY	$4,968	0.00%	0.80%	$220.96	0.00%	22,484
ISHARES TR	IYR	INCR	$4,053	0.02%	0.65%	$91.93	-0.05%	44,087
ISHARES SELECT DIVIDEND ETF	DVY	DECR	$2,986	-0.10%	0.48%	$114.12	-0.24%	26,166
ISHARES TR	IEGA	INCR	$2,372	0.16%	0.38%	$72.06	0.12%	32,919
ISHARES TR	MUB	DECR	$2,299	-0.01%	0.37%	$116.06	0.00%	19,809
ISHARES TR	IEI	DECR	$2,171	-0.76%	0.35%	$129.88	-0.76%	16,715
ISHARES TR	TIP	INCR	$1,792	0.02%	0.29%	$125.49	0.04%	14,280
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$1,818	-0.06%	0.29%	$53.94	-0.02%	33,706
ISHARES TR	IWR	BUY	$1,487	0.00%	0.24%	$73.92	0.00%	20,117
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$1,289	0.06%	0.21%	$51.29	0.06%	25,130
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,245	0.06%	0.20%	$96.03	0.00%	12,965
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$1,030	0.06%	0.16%	$99.68	-0.06%	10,333
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$907	0.02%	0.15%	$37.61	-0.02%	24,115
INVESCO EXCH TRADED FD TR II	PHB	DECR	$844	-0.07%	0.14%	$19.36	-0.06%	43,593
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$853	0.08%	0.14%	$96.66	0.02%	8,825
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	DECR	$836	-0.01%	0.13%	$56.41	0.02%	14,820
VANGUARD INDEX FDS	VUG	DECR	$817	-0.03%	0.13%	$257.16	-0.05%	3,177
ISHARES TR	IWF	INCR	$655	0.00%	0.10%	$243.13	0.00%	2,694
SCHWAB U.S. MID-CAP ETF	SCHM	NA	$610	0.00%	0.10%	$74.37	-0.08%	8,202
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	DECR	$325	-0.04%	0.05%	$31.77	-0.07%	10,229
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$237	-0.27%	0.04%	$92.87	-0.23%	2,552
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ACWI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD CHARLOTTE FDS	BNDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0