Twele Capital Management

Twele Capital Management as of March 31, 2012

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 50 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 9.6 $22M 199k 109.85
iShares iBoxx $ High Yid Corp Bond (HYG) 8.3 $19M 209k 90.72
Vanguard S&p 500 6.6 $15M 234k 64.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 6.2 $14M 263k 54.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.1 $14M 120k 115.63
Vanguard Total Bond Market ETF (BND) 6.0 $14M 164k 83.28
iShares Dow Jones Select Dividend (DVY) 4.8 $11M 194k 55.96
Vanguard Europe Pacific ETF (VEA) 3.7 $8.5M 250k 34.03
Vanguard Emerging Markets ETF (VWO) 3.5 $8.0M 184k 43.47
iShares S&P MidCap 400 Index (IJH) 3.2 $7.3M 74k 99.22
iShares S&P 500 Index (IVV) 3.0 $6.9M 49k 141.20
iShares S&P SmallCap 600 Index (IJR) 3.0 $6.8M 90k 76.32
iShares Cohen & Steers Realty Maj. (ICF) 2.6 $5.9M 77k 76.65
Vanguard Mid-Cap ETF (VO) 2.5 $5.7M 70k 81.57
PowerShares Hgh Yield Corporate Bnd 2.3 $5.3M 287k 18.62
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $4.6M 119k 39.04
WisdomTree Dividend ex-Fin Fund (AIVL) 2.0 $4.5M 83k 54.82
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.1M 75k 54.89
iShares Russell 1000 Growth Index (IWF) 1.8 $4.1M 62k 66.07
Rydex S&P Equal Weight ETF 1.8 $4.1M 79k 51.87
iShares Russell 1000 Value Index (IWD) 1.7 $3.8M 54k 70.06
iShares Russell Microcap Index (IWC) 1.5 $3.5M 68k 51.39
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.2M 75k 42.95
Kayne Anderson MLP Investment (KYN) 1.4 $3.2M 104k 31.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $2.9M 49k 59.94
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $2.3M 39k 57.76
Vanguard Growth ETF (VUG) 0.9 $2.1M 30k 70.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $2.0M 40k 50.43
PowerShares FTSE RAFI US 1000 0.7 $1.7M 28k 60.50
Vanguard Small-Cap ETF (VB) 0.7 $1.6M 21k 78.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.5M 12k 121.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.4M 17k 84.34
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.4M 29k 48.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $1.3M 34k 36.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $1.2M 35k 34.79
Vanguard Value ETF (VTV) 0.5 $1.2M 21k 57.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $1.2M 21k 55.29
RevenueShares Large Cap Fund 0.5 $1.0M 40k 26.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $938k 8.6k 109.36
WisdomTree India Earnings Fund (EPI) 0.4 $938k 49k 19.29
PowerShares India Portfolio 0.4 $925k 49k 18.84
iShares S&P World Ex-US Prop Index (WPS) 0.4 $883k 28k 31.55
Claymore AlphaShares China All Cap ETF 0.4 $870k 37k 23.63
iShares Russell 2000 Value Index (IWN) 0.3 $610k 8.4k 73.03
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $566k 5.7k 99.30
SPDR S&P International Dividend (DWX) 0.2 $561k 11k 50.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $441k 5.2k 84.89
IPATH MSCI India Index Etn 0.1 $327k 5.8k 56.52
NFJ Dividend Interest & Premium Strategy 0.1 $229k 13k 17.90
Delaware Inv Mn Mun Inc Fd I 0.1 $184k 13k 14.21