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  Name: TWELE CAPITAL MANAGEMENT, INC.
  City: HOPKINS
  State: MN
  Zip: 55343
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $442,047,000
  Total Value Change : $-180,510,000
  Securities Held Change : -5
   
All Securities Held : 37
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 18
  Unchanged Positions : 0
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 4 - $92.50 $37,950,000 400,910 8.59% 1,648,000 24,290 0.144    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 7 - $59.81 $22,513,000 370,644 5.09% 1,810,000 295,945 0.159    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 8 - $0.00 $21,379,000 288,055 4.84% 1,176,000 882 0.002    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 10 - $76.90 $19,051,000 245,088 4.31% 594,000 6,596 0.008    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 11 - $108.98 $18,225,000 164,904 4.12% 529,000 1,429 0.028    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 14 - $76.88 $11,619,000 150,285 2.63% 184,000 2,495 0.036    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 16 - $43.46 $10,218,000 244,624 2.31% 383,000 5,318 0.002    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 17 - $106.31 $9,480,000 87,036 2.14% 274,000 3,842 0.021    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 18 - $114.37 $1,900,000 16,402 0.43% 69,000 766 0.014    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 21 - $0.00 $1,319,000 57,917 0.3% 142,000 6,816 0.001    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 22 - $45.20 $1,151,000 25,028 0.26% 59,000 1,599 0.017    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 23 - $106.80 $1,093,000 10,155 0.25% 22,000 276 0.001    Closed - End Fund - E...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 25 - $47.92 $923,000 19,146 0.21% 38,000 884 0.001    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 27 - $39.15 $703,000 18,028 0.16% 46,000 240 0.002    Closed - End Fund - Debt
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 28 - $60.61 $614,000 10,053 0.14% 55,000 19 0.005    Closed - End Fund - Debt
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 31 - $48.28 $518,000 10,557 0.12% 29,000 715 0.002    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 35 - $79.12 $364,000 4,521 0.08% 28,000 393 0.001    Closed - End Fund - Debt
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 37 - $26.32 $216,000 8,539 0.05% 13,000 365 0.003    N/A
      18 Records Found
  1    
Page 1 of 1
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