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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464287465

EFA|464287465

Shares:20.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$471.6M)

46435U853

Shares:42.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$471.6M)

808524839

Shares:51.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$471.6M)

808524201

SCHX|808524201

Shares:44.1K

Value:$973.4K

% of Portfolio:0.2% ($973.4K/$471.6M)

808524862

Shares:39.8K

Value:$969.0K

% of Portfolio:0.2% ($969.0K/$471.6M)

464288414

MUB|464288414

Shares:8.7K

Value:$917.4K

% of Portfolio:0.2% ($917.4K/$471.6M)

808524805

SCHF|808524805

Shares:38.9K

Value:$770.0K

% of Portfolio:0.2% ($770.0K/$471.6M)

808524607

SCHA|808524607

Shares:31.1K

Value:$729.8K

% of Portfolio:0.2% ($729.8K/$471.6M)

Apple Inc.

AAPL|037833100

Shares:2.8K

Value:$630.5K

% of Portfolio:0.1% ($630.5K/$471.6M)

808524102

SCHB|808524102

Shares:29.1K

Value:$626.7K

% of Portfolio:0.1% ($626.7K/$471.6M)

92206C870

VCIT|92206C870

Shares:7.6K

Value:$621.9K

% of Portfolio:0.1% ($621.9K/$471.6M)

464287614

IWF|464287614

Shares:1.6K

Value:$560.8K

% of Portfolio:0.1% ($560.8K/$471.6M)

808524508

Shares:18.5K

Value:$484.3K

% of Portfolio:0.1% ($484.3K/$471.6M)

808524854

Shares:19.2K

Value:$477.1K

% of Portfolio:0.1% ($477.1K/$471.6M)

922908736

VUG|922908736

Shares:1.2K

Value:$443.5K

% of Portfolio:0.1% ($443.5K/$471.6M)

464287457

Shares:5.3K

Value:$441.4K

% of Portfolio:0.1% ($441.4K/$471.6M)

464287168

DVY|464287168

Shares:3.1K

Value:$411.3K

% of Portfolio:0.1% ($411.3K/$471.6M)

NVIDIA CORP

NVDA|67066G104

Shares:2.7K

Value:$289.1K

% of Portfolio:0.1% ($289.1K/$471.6M)

808524706

Shares:9.9K

Value:$272.0K

% of Portfolio:0.1% ($272.0K/$471.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	20.1K	QoQ -5.17% (-1.1K) YoY -4.96% (-1.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$471.6M)	QoQ +2.50% (-$40.1K) YoY -2.74% (-$46.3K)
(cusip46435U853)✕	42.6K	QoQ -0.03% (-17) YoY NEW(+42.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$471.6M)	QoQ +0.01% (-$227) YoY NEW(+$1.6M)
(cusip808524839)✕	51.9K	QoQ +0.57% (+299) YoY +107.18% (+26.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$471.6M)	QoQ +2.61% (+$30.6K) YoY +4.31% (+$49.6K)
(SCHXcusip808524201)	44.1K	QoQ +0.97% (-424) YoY +162.39% (-27.3K)	All Managers (Combined)	$973.4K	0.2% ($973.4K/$471.6M)	QoQ -3.82% (-$38.7K) YoY -6.64% (-$69.3K)
(cusip808524862)✕	39.8K	QoQ +0.76% (+304) YoY +107.93% (+20.7K)	All Managers (Combined)	$969.0K	0.2% ($969.0K/$471.6M)	QoQ +1.94% (+$18.5K) YoY +4.98% (+$46.0K)
(MUBcusip464288414)	8.7K	QoQ +1.43% (+123) YoY -14.32% (-1.5K)	All Managers (Combined)	$917.4K	0.2% ($917.4K/$471.6M)	QoQ +0.37% (+$3.4K) YoY -16.04% (-$175.3K)
(SCHFcusip808524805)	38.9K	QoQ +1.10% (+425) YoY +115.91% (+20.9K)	All Managers (Combined)	$770.0K	0.2% ($770.0K/$471.6M)	QoQ +8.09% (+$57.7K) YoY +9.45% (+$66.5K)
(SCHAcusip808524607)	31.1K	QoQ +0.42% (-132) YoY +99.95% (-15.6K)	All Managers (Combined)	$729.8K	0.2% ($729.8K/$471.6M)	QoQ -9.01% (-$72.3K) YoY -4.85% (-$37.2K)
Apple Inc.(AAPLcusip037833100)	2.8K	QoQ +0.07% (-2) YoY NEW(+2.8K)	All Managers (Combined)	$630.5K	0.1% ($630.5K/$471.6M)	QoQ -11.25% (-$80.0K) YoY NEW(+$630.5K)
(SCHBcusip808524102)	29.1K	QoQ +0.26% (-76) YoY +189.55% (+19.1K)	All Managers (Combined)	$626.7K	0.1% ($626.7K/$471.6M)	QoQ -4.90% (-$32.3K) YoY +2.11% (+$13.0K)
(VCITcusip92206C870)	7.6K	QoQ +8.68% (+608) YoY +68.25% (+3.1K)	All Managers (Combined)	$621.9K	0.1% ($621.9K/$471.6M)	QoQ +10.70% (+$60.1K) YoY +70.87% (+$258.0K)
(IWFcusip464287614)	1.6K	QoQ -0.19% (-3) YoY -0.19% (-3)	All Managers (Combined)	$560.8K	0.1% ($560.8K/$471.6M)	QoQ -10.25% (-$64.1K) YoY +6.92% (-$36.3K)
(cusip808524508)✕	18.5K	QoQ +0.07% (-13) YoY +191.30% (-12.1K)	All Managers (Combined)	$484.3K	0.1% ($484.3K/$471.6M)	QoQ -5.38% (-$27.5K) YoY -6.27% (-$32.4K)
(cusip808524854)✕	19.2K	QoQ +2.60% (+487) YoY +81.78% (-8.6K)	All Managers (Combined)	$477.1K	0.1% ($477.1K/$471.6M)	QoQ +5.01% (+$22.8K) YoY -7.86% (-$40.7K)
(VUGcusip922908736)	1.2K	QoQ -0.33% (-4) YoY -24.96% (-398)	All Managers (Combined)	$443.5K	0.1% ($443.5K/$471.6M)	QoQ -9.95% (-$49.0K) YoY -19.16% (-$105.2K)
(cusip464287457)✕	5.3K	QoQ +0.75% (+40) YoY -4.68% (-262)	All Managers (Combined)	$441.4K	0.1% ($441.4K/$471.6M)	QoQ +1.67% (+$7.3K) YoY -3.57% (-$16.4K)
(DVYcusip464287168)	3.1K	QoQ -0.48% (-15) YoY -5.25% (-170)	All Managers (Combined)	$411.3K	0.1% ($411.3K/$471.6M)	QoQ +1.78% (-$7.2K) YoY +3.28% (-$13.1K)
NVIDIA CORP(NVDAcusip67066G104)	2.7K	QoQ 0.00% (-0) YoY +567.00% (-2.3K)	All Managers (Combined)	$289.1K	0.1% ($289.1K/$471.6M)	QoQ -19.29% (-$69.1K) YoY -20.00% (-$72.3K)
(cusip808524706)✕	9.9K	QoQ +1.38% (+135) YoY +15.55% (+1.3K)	All Managers (Combined)	$272.0K	0.1% ($272.0K/$471.6M)	QoQ +4.96% (+$12.9K) YoY +26.16% (+$56.4K)