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☆Twele Capital Management, Inc.

CIK 0001411268 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.861
AUM ($M)
612
Positions
40
Turnover
0.01
Top-10 wt
74%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $612M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 11.4% -0.0% 69.7 93,090 -4,992 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 10.7% +0.2% 65.8 95,820 -2,950 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 9.7% -0.2% 59.2 806,604 +58,105 5 —
☆IEF funds › ISHARES TR ADD — 8.4% -0.1% 51.3 541,981 +44,916 5 —
☆AGG funds › ISHARES TR ADD — 8.3% -0.1% 51.0 515,560 +40,233 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 7.6% -0.3% 46.3 293,079 -5,146 5 —
☆IEFA funds › ISHARES TR ADD — 4.8% -0.0% 29.5 305,116 +5,392 5 —
☆IJH funds › ISHARES TR TRIM — 4.8% +0.1% 29.2 378,917 -5,183 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 4.7% -0.0% 28.8 404,555 -9,980 5 —
☆IJR funds › ISHARES TR TRIM — 4.0% +0.2% 24.6 165,931 -7,667 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 3.8% +0.1% 23.2 76,439 -1,703 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.7% +0.1% 22.6 280,883 +210,580 5 —
☆HYG funds › ISHARES TR TRIM — 3.2% -0.3% 19.4 242,205 -483 5 —
☆IEMG funds › ISHARES INC TRIM — 2.8% +0.0% 17.0 205,491 -15,632 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.6% -0.1% 15.8 200,399 +13,492 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.5% -0.0% 15.1 253,446 -3,369 5 —
☆LQD funds › ISHARES TR ADD — 2.1% -0.0% 12.8 117,726 +8,314 5 —
☆USHY funds › ISHARES TR ADD — 1.1% +0.2% 6.9 185,359 +49,827 5 —
☆GOVT funds › ISHARES TR ADD — 0.7% +0.1% 4.3 187,305 +31,134 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 2.0 18,881 -97 5 —
☆IEI funds › ISHARES TR TRIM — 0.3% -0.0% 1.9 16,501 -275 5 —
☆MUB funds › ISHARES TR ADD — 0.3% +0.1% 1.8 16,623 +5,454 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.4 59,964 +2,955 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.1% 1.3 25,629 -10,637 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 1.3 15,345 +3,400 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.1 38,364 -1,757 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.1 30,132 -1,075 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.1 44,973 -189 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.0 34,857 -2,357 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.8 27,279 -550 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.8 6,196 +4,647 5 —
☆AAPL funds › APPLE INC ADD — 0.1% +0.0% 0.7 2,558 +1 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.7 18,181 -137 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 23,081 +2,104 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 6,585 +5,454 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 0.4 5,356 +263 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 9,846 -271 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,244 -139 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.0% +0.0% 0.3 1,496 +2 5 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,411 +2,411 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 612 40 0.01 74% 0.069 0.859 — in
2026Q1 561 39 0.01 75% 0.069 0.859 — in
2025Q4 560 39 0.01 75% 0.070 0.840 — in
2025Q3 542 39 0.01 74% 0.069 0.834 — in
2025Q2 504 39 0.01 75% 0.070 0.851 — entered
2025Q1 472 39 0.00 75% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status