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  Name: TWELE CAPITAL MANAGEMENT, INC.
  City: HOPKINS
  State: MN
  Zip: 55343
   
Achive data
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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:  Decreased 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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $523.39 $52,343,000 99,562 11.84% -17,294,000 -46,234 0.002    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 2 - $478.74 $46,600,000 96,942 10.54% 2,585,000 -3,825 0.011    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 3 - $71.38 $40,682,000 560,128 9.2% -6,612,000 -82,886 0.062    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 5 - $96.24 $36,911,000 376,873 8.35% -17,381,000 -170,154 0.005    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 6 - $119.87 $35,790,000 295,808 8.1% 2,070,000 -6,264 0.089    Closed - End Fund - Debt
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 9 - $49.56 $20,510,000 408,801 4.64% 928,000 -16 0.018    Closed - End Fund - F...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 12 - $245.74 $15,705,000 62,857 3.55% 1,078,000 -16 0.032    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 13 - $222.54 $14,919,000 65,266 3.37% 966,000 -140 0.035    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 15 - $53.31 $11,535,000 223,554 2.61% -25,007,000 -498,898 0.002    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 19 - $80.34 $1,688,000 21,131 0.38% -20,985,000 -279,767 0.003    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 20 - $50.18 $1,511,000 29,871 0.34% -64,000 -975 0.002    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 24 - $61.75 $1,043,000 16,801 0.24% 28,000 -1,191 0.001    Closed - End Fund - Debt
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 26 - $48.03 $767,000 15,578 0.17% 26,000 -111 0.001    Closed - End Fund - Debt
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 29 - $343.81 $549,000 1,594 0.12% 47,000 -21 0.001    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 30 - $336.67 $524,000 1,556 0.12% 10,000 -141 0.001    Closed - End Fund - E...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 32 - $79.78 $517,000 6,345 0.12% 34,000 -65 0.005    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 33 - $81.28 $458,000 5,598 0.1% -2,030,000 -24,732 0.001    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 34 - $124.24 $398,000 3,233 0.09% 17,000 -20 0.002    Closed - End Fund - E...
      18 Records Found
  1    
Page 1 of 1
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