Institutional Fund
Twele Capital Management, Inc.
Minnetonka, MNCIK 14112685 filings on record
Portfolio Value
$560.86M
Q1 2026
Holdings
39
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.2%
from $559.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.4%
- Vanguard Index Fds10.5%
- Vanguard Bd Index Fds9.8%
- Ishares Tr8.5%
- Ishares Tr8.4%
- Vanguard Whitehall Fds7.9%
- Other43.5%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 98.1K | $64.07M | 11.4% | +2.4K | Added |
| 2 | Vanguard Index Fds | 98.8K | $59.02M | 10.5% | +2.5K | Added |
| 3 | Vanguard Bd Index Fds | 748.5K | $55.12M | 9.8% | +11.2K | Added |
| 4 | Ishares Tr | 497.1K | $47.44M | 8.5% | +4.9K | Added |
| 5 | Ishares Tr | 475.3K | $47.19M | 8.4% | +5.8K | Added |
| 6 | Vanguard Whitehall Fds | 298.2K | $44.17M | 7.9% | −546 | Reduced |
| 7 | Ishares Tr | 299.7K | $27.13M | 4.8% | +1.2K | Added |
| 8 | Vanguard Tax-Managed Fds | 414.5K | $26.56M | 4.7% | −14.3K | Reduced |
| 9 | Ishares Tr | 384.1K | $25.94M | 4.6% | −1.0K | Reduced |
| 10 | Ishares Tr | 173.6K | $21.58M | 3.8% | −1.4K | Reduced |
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