Twele-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MUB",
  "IJH",
  null,
  null,
  "IJR",
  null,
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "VO",
  null,
  "VWO",
  "VCIT",
  "IEF",
  "VYM",
  "SCHB",
  null,
  "VUG",
  "VEA",
  null,
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  null,
  "EFA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 39
Total Value: 471581604
Accession Number: 0001411268-25-000004
Form Type: 13F-HR
CIK: twele-capital-management
Manager Name: Twele-Capital-Management

Data Enrichment

67% identified

26 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $471.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:97.7K

Value:$54.9M

% of Portfolio:11.6% ($54.9M/$471.6M)

922908363

VOO|922908363

Shares:97.9K

Value:$50.3M

% of Portfolio:10.7% ($50.3M/$471.6M)

921937835

BND|921937835

Shares:611.6K

Value:$44.9M

% of Portfolio:9.5% ($44.9M/$471.6M)

464287440

IEF|464287440

Shares:418.1K

Value:$39.9M

% of Portfolio:8.5% ($39.9M/$471.6M)

464287226

Shares:395.5K

Value:$39.1M

% of Portfolio:8.3% ($39.1M/$471.6M)

921946406

VYM|921946406

Shares:287.9K

Value:$37.1M

% of Portfolio:7.9% ($37.1M/$471.6M)

46432F842

IEFA|46432F842

Shares:299.0K

Value:$22.6M

% of Portfolio:4.8% ($22.6M/$471.6M)

921943858

VEA|921943858

Shares:439.6K

Value:$22.3M

% of Portfolio:4.7% ($22.3M/$471.6M)

464287507

IJH|464287507

Shares:375.2K

Value:$21.9M

% of Portfolio:4.6% ($21.9M/$471.6M)

464288513

Shares:245.0K

Value:$19.3M

% of Portfolio:4.1% ($19.3M/$471.6M)

464287804

IJR|464287804

Shares:169.1K

Value:$17.7M

% of Portfolio:3.7% ($17.7M/$471.6M)

922908629

VO|922908629

Shares:67.2K

Value:$17.4M

% of Portfolio:3.7% ($17.4M/$471.6M)

922908751

VB|922908751

Shares:74.0K

Value:$16.4M

% of Portfolio:3.5% ($16.4M/$471.6M)

92206C409

Shares:164.1K

Value:$13.0M

% of Portfolio:2.7% ($13.0M/$471.6M)

46434G103

IEMG|46434G103

Shares:229.0K

Value:$12.4M

% of Portfolio:2.6% ($12.4M/$471.6M)

922042858

VWO|922042858

Shares:260.6K

Value:$11.8M

% of Portfolio:2.5% ($11.8M/$471.6M)

464287242

Shares:94.9K

Value:$10.3M

% of Portfolio:2.2% ($10.3M/$471.6M)

46429B267

Shares:108.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$471.6M)

464288661

Shares:16.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$471.6M)

922907746

VTEB|922907746

Shares:35.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$471.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	97.7K	QoQ +3.77% (-3.6K) YoY -1.87% (-1.9K)	All Managers (Combined)	$54.9M	11.6% ($54.9M/$471.6M)	QoQ -0.94% (-$525.4K) YoY +4.88% (-$2.6M)
(VOOcusip922908363)	97.9K	QoQ +4.75% (-4.4K) YoY +0.99% (+968)	All Managers (Combined)	$50.3M	10.7% ($50.3M/$471.6M)	QoQ -0.08% (-$44.0K) YoY +7.97% (+$3.7M)
(BNDcusip921937835)	611.6K	QoQ -1.89% (-11.8K) YoY +9.18% (+51.5K)	All Managers (Combined)	$44.9M	9.5% ($44.9M/$471.6M)	QoQ +0.20% (-$93.4K) YoY +10.42% (+$4.2M)
(IEFcusip464287440)	418.1K	QoQ -3.99% (-17.4K) YoY +4.29% (+17.2K)	All Managers (Combined)	$39.9M	8.5% ($39.9M/$471.6M)	QoQ -0.95% (-$386.2K) YoY +5.07% (+$1.9M)
(cusip464287226)✕	395.5K	QoQ -2.73% (-11.1K) YoY +4.94% (+18.6K)	All Managers (Combined)	$39.1M	8.3% ($39.1M/$471.6M)	QoQ -0.70% (-$277.7K) YoY +5.99% (+$2.2M)
(VYMcusip921946406)	287.9K	QoQ -0.12% (-367) YoY -2.68% (-7.9K)	All Managers (Combined)	$37.1M	7.9% ($37.1M/$471.6M)	QoQ +0.94% (-$347.6K) YoY +3.72% (-$1.3M)
(IEFAcusip46432F842)	299.0K	QoQ -5.49% (-17.4K) YoY +3.79% (+10.9K)	All Managers (Combined)	$22.6M	4.8% ($22.6M/$471.6M)	QoQ +1.72% (-$383.0K) YoY +5.79% (+$1.2M)
(VEAcusip921943858)	439.6K	QoQ -4.22% (-19.4K) YoY +7.54% (+30.8K)	All Managers (Combined)	$22.3M	4.7% ($22.3M/$471.6M)	QoQ +1.80% (-$396.4K) YoY +8.95% (+$1.8M)
(IJHcusip464287507)	375.2K	QoQ +7.72% (+26.9K) YoY +1.22% (-4.5K)	All Managers (Combined)	$21.9M	4.6% ($21.9M/$471.6M)	QoQ +0.87% (+$190.9K) YoY -2.75% (-$620.9K)
(cusip464288513)✕	245.0K	QoQ +0.02% (+50) YoY -0.03% (-88)	All Managers (Combined)	$19.3M	4.1% ($19.3M/$471.6M)	QoQ +0.32% (+$62.7K) YoY +1.45% (-$277.4K)
(IJRcusip464287804)	169.1K	QoQ -0.09% (-156) YoY +2.53% (-4.2K)	All Managers (Combined)	$17.7M	3.7% ($17.7M/$471.6M)	QoQ -9.32% (-$1.8M) YoY -2.98% (-$544.6K)
(VOcusip922908629)	67.2K	QoQ +0.11% (-80) YoY +6.98% (+4.4K)	All Managers (Combined)	$17.4M	3.7% ($17.4M/$471.6M)	QoQ -1.96% (-$349.4K) YoY +10.73% (+$1.7M)
(VBcusip922908751)	74.0K	QoQ +14.59% (+9.4K) YoY +13.44% (+8.8K)	All Managers (Combined)	$16.4M	3.5% ($16.4M/$471.6M)	QoQ +5.76% (+$894.3K) YoY +10.05% (+$1.5M)
(cusip92206C409)✕	164.1K	QoQ +0.21% (+348) YoY +9.17% (+13.8K)	All Managers (Combined)	$13.0M	2.7% ($13.0M/$471.6M)	QoQ +1.40% (+$179.7K) YoY +11.47% (+$1.3M)
(IEMGcusip46434G103)	229.0K	QoQ +0.14% (+323) YoY +2.43% (+5.4K)	All Managers (Combined)	$12.4M	2.6% ($12.4M/$471.6M)	QoQ +3.49% (+$417.6K) YoY +7.14% (+$823.9K)
(VWOcusip922042858)	260.6K	QoQ +0.25% (+658) YoY +6.53% (+16.0K)	All Managers (Combined)	$11.8M	2.5% ($11.8M/$471.6M)	QoQ +3.03% (+$346.9K) YoY +15.43% (+$1.6M)
(cusip464287242)✕	94.9K	QoQ 0.00% (-4) YoY +8.98% (+7.8K)	All Managers (Combined)	$10.3M	2.2% ($10.3M/$471.6M)	QoQ +1.72% (-$175.1K) YoY +8.75% (+$830.4K)
(cusip46429B267)✕	108.8K	QoQ +3.17% (+3.3K) YoY +87.87% (+50.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$471.6M)	QoQ +3.19% (+$77.5K) YoY +89.64% (+$1.2M)
(cusip464288661)✕	16.3K	QoQ +1.27% (+206) YoY -0.43% (-72)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$471.6M)	QoQ +3.54% (+$66.0K) YoY +1.55% (-$29.6K)
(VTEBcusip922907746)	35.7K	QoQ -0.06% (-22) YoY +19.49% (+5.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$471.6M)	QoQ -1.07% (-$19.3K) YoY +17.17% (+$259.6K)