Institutional Manager · CIK 0001411268
Twele Capital Management, Inc.
MINNETONKA, MN · File #028-13313
Latest AUM
$559.6M
Positions
39
Top-10 Concentration
74.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD BD INDEX FDS | 921937835 | +40,588 | +$3.0M | -$209,001 |
| ADD | ISHARES TR | 464287226 | +21,930 | +$2.2M | -$165,627 |
| ADD | ISHARES TR | 464287440 | +18,245 | +$1.8M | -$142,167 |
| ADD | ISHARES TR | 464287200 | +1,193 | +$817,134 | +$1.5M |
| ADD | ISHARES TR | 464287507 | +9,453 | +$623,897 | +$277,979 |
| ADD | VANGUARD MUN BD FDS | 922907746 | +11,887 | +$597,798 | +$5,166 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +7,108 | +$566,721 | -$35,032 |
| ADD | ISHARES TR | 46435U853 | +13,837 | +$517,435 | -$35,717 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +2,198 | +$315,457 | +$762,192 |
| ADD | ISHARES TR | 464287804 | +2,340 | +$281,221 | +$233,063 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $559.6M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $541.9M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $504.0M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $471.6M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $471.7M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $476.4M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $441.1M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $442.0M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $582.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 95,681 | $65.5M | 11.71% |
| 2 | VANGUARD INDEX FDS | 922908363 | 96,280 | $60.4M | 10.79% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 737,256 | $54.6M | 9.76% |
| 4 | ISHARES TR | 464287440 | 492,138 | $47.3M | 8.46% |
| 5 | ISHARES TR | 464287226 | 469,573 | $46.9M | 8.38% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 298,771 | $42.9M | 7.66% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 428,789 | $26.8M | 4.79% |
| 8 | ISHARES TR | 46432F842 | 298,541 | $26.7M | 4.77% |
| 9 | ISHARES TR | 464287507 | 385,100 | $25.4M | 4.54% |
| 10 | ISHARES TR | 464287804 | 174,979 | $21.0M | 3.76% |
| 11 | VANGUARD INDEX FDS | 922908629 | 69,737 | $20.2M | 3.62% |
| 12 | VANGUARD INDEX FDS | 922908751 | 78,139 | $20.2M | 3.60% |
| 13 | ISHARES TR | 464288513 | 245,743 | $19.8M | 3.54% |
| 14 | ISHARES INC | 46434G103 | 235,511 | $15.8M | 2.83% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 182,265 | $14.5M | 2.60% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 264,725 | $14.2M | 2.54% |
| 17 | ISHARES TR | 464287242 | 103,421 | $11.4M | 2.04% |
| 18 | ISHARES TR | 46435U853 | 106,605 | $4.0M | 0.71% |
| 19 | ISHARES TR | 46429B267 | 153,186 | $3.5M | 0.63% |
| 20 | ISHARES TR | 464288661 | 16,739 | $2.0M | 0.36% |