Twele Capital Management

Twele Capital Management as of March 31, 2015

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.2 $43M 517k 83.37
iShares iBoxx $ High Yid Corp Bond (HYG) 6.7 $24M 260k 90.61
iShares Lehman Aggregate Bond (AGG) 6.5 $23M 207k 111.43
Vanguard Short Term Corporate Bond ETF (VCSH) 5.4 $19M 237k 80.21
iShares Dow Jones Select Dividend (DVY) 4.0 $14M 181k 77.94
Vanguard Small-Cap ETF (VB) 3.8 $13M 110k 122.56
Vanguard Europe Pacific ETF (VEA) 3.7 $13M 324k 39.83
Vanguard Mid-Cap ETF (VO) 3.5 $12M 93k 132.70
Vanguard Emerging Markets ETF (VWO) 3.5 $12M 298k 40.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.1 $11M 213k 51.90
Kayne Anderson MLP Investment (KYN) 3.0 $11M 302k 35.50
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $11M 219k 48.73
iShares S&P MidCap 400 Index (IJH) 3.0 $11M 70k 151.98
iShares S&P SmallCap 600 Index (IJR) 2.9 $10M 86k 118.02
Vanguard S&p 500 Etf idx (VOO) 2.7 $9.7M 51k 189.20
PowerShares Hgh Yield Corporate Bnd 2.6 $9.3M 492k 18.97
iShares S&P 500 Index (IVV) 2.3 $8.2M 39k 207.84
iShares Cohen & Steers Realty Maj. (ICF) 2.2 $7.6M 75k 101.13
Vanguard Long-Term Bond ETF (BLV) 1.9 $6.8M 71k 96.32
WisdomTree Dividend ex-Fin Fund (AIVL) 1.8 $6.4M 84k 75.90
iShares Russell 1000 Growth Index (IWF) 1.7 $6.2M 62k 98.91
Rydex S&P Equal Weight ETF 1.6 $5.8M 71k 81.05
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $5.2M 102k 50.75
iShares Russell 1000 Value Index (IWD) 1.4 $5.0M 48k 103.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $4.5M 53k 84.88
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.3M 67k 64.17
Schwab Strategic Tr intrm trm (SCHR) 0.9 $3.3M 61k 54.37
Vanguard High Dividend Yield ETF (VYM) 0.9 $3.3M 48k 68.30
Vanguard Growth ETF (VUG) 0.9 $3.1M 29k 104.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.8M 23k 121.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $2.6M 49k 53.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $2.5M 56k 44.40
PowerShares India Portfolio 0.6 $2.3M 100k 22.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $2.2M 24k 94.10
WisdomTree India Earnings Fund (EPI) 0.5 $1.8M 79k 22.80
Vanguard Value ETF (VTV) 0.5 $1.8M 22k 83.71
SPDR Barclays Capital High Yield B 0.5 $1.8M 45k 39.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.7M 16k 108.41
Claymore AlphaShares China All Cap ETF 0.5 $1.7M 58k 29.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $1.6M 82k 19.51
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.6M 14k 113.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.5M 12k 124.19
iShares S&P World Ex-US Prop Index (WPS) 0.4 $1.4M 36k 38.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 12k 110.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $996k 7.6k 130.64
Market Vectors High Yield Muni. Ind 0.2 $896k 29k 31.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $696k 7.6k 91.58
IPATH MSCI India Index Etn 0.2 $615k 8.3k 74.15
iShares Russell Microcap Index (IWC) 0.2 $554k 7.0k 79.08
Wisdomtree Tr em lcl debt (ELD) 0.2 $562k 14k 39.75
Schwab U S Small Cap ETF (SCHA) 0.2 $551k 9.6k 57.62
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $581k 15k 39.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $448k 11k 40.10
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $445k 5.7k 78.07
Schwab Strategic Tr 0 (SCHP) 0.1 $456k 8.3k 54.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $412k 10k 40.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $359k 6.8k 52.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $322k 4.1k 77.87
Schwab International Equity ETF (SCHF) 0.1 $268k 8.9k 30.18
iShares Russell 2000 Value Index (IWN) 0.1 $263k 2.5k 103.22
SPDR S&P International Dividend (DWX) 0.1 $223k 5.3k 41.84
Schwab U S Broad Market ETF (SCHB) 0.1 $220k 4.4k 50.37