Twele Capital Management

Twele Capital Management as of June 30, 2015

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 63 positions in its portfolio as reported in the June 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 526k 81.26
iShares Lehman Aggregate Bond (AGG) 6.7 $24M 216k 108.78
iShares iBoxx $ High Yid Corp Bond (HYG) 6.6 $23M 260k 88.80
Vanguard Short Term Corporate Bond ETF (VCSH) 5.4 $19M 237k 79.58
iShares Dow Jones Select Dividend (DVY) 3.9 $14M 180k 75.15
Vanguard Small-Cap ETF (VB) 3.8 $13M 110k 121.47
Vanguard Europe Pacific ETF (VEA) 3.7 $13M 331k 39.65
Vanguard Emerging Markets ETF (VWO) 3.7 $13M 317k 40.88
Vanguard Mid-Cap ETF (VO) 3.4 $12M 93k 127.43
Vanguard FTSE All-World ex-US ETF (VEU) 3.2 $11M 229k 48.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.2 $11M 213k 52.22
iShares S&P MidCap 400 Index (IJH) 3.0 $11M 70k 149.97
iShares S&P SmallCap 600 Index (IJR) 2.9 $10M 86k 117.88
Vanguard S&p 500 Etf idx (VOO) 2.8 $9.7M 52k 188.85
Kayne Anderson MLP Investment (KYN) 2.6 $9.3M 302k 30.69
PowerShares Hgh Yield Corporate Bnd 2.6 $9.3M 496k 18.66
iShares S&P 500 Index (IVV) 2.3 $8.2M 39k 207.23
iShares Cohen & Steers Realty Maj. (ICF) 1.9 $6.7M 75k 89.61
Vanguard Long-Term Bond ETF (BLV) 1.9 $6.5M 75k 87.61
WisdomTree Dividend ex-Fin Fund (AIVL) 1.8 $6.2M 84k 73.56
iShares Russell 1000 Growth Index (IWF) 1.8 $6.2M 62k 99.01
Rydex S&P Equal Weight ETF 1.6 $5.7M 71k 79.80
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $5.2M 104k 50.71
iShares Russell 1000 Value Index (IWD) 1.4 $5.0M 48k 103.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $4.5M 53k 84.86
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.2M 67k 63.49
Schwab Strategic Tr intrm trm (SCHR) 1.0 $3.5M 65k 53.60
Vanguard High Dividend Yield ETF (VYM) 0.9 $3.3M 48k 67.31
Vanguard Growth ETF (VUG) 0.9 $3.1M 29k 107.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.7M 32k 85.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.7M 23k 115.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $2.6M 56k 46.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $2.6M 49k 52.03
PowerShares India Portfolio 0.6 $2.2M 100k 21.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $2.0M 24k 85.31
Vanguard Value ETF (VTV) 0.5 $1.8M 22k 83.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $1.7M 82k 21.11
SPDR Barclays Capital High Yield B 0.5 $1.7M 45k 38.43
WisdomTree India Earnings Fund (EPI) 0.5 $1.7M 79k 21.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.7M 16k 105.03
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.6M 14k 112.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.5M 12k 122.98
Claymore AlphaShares China All Cap ETF 0.4 $1.5M 47k 31.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 12k 108.24
iShares S&P World Ex-US Prop Index (WPS) 0.4 $1.3M 36k 37.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $896k 7.6k 117.52
Market Vectors High Yield Muni. Ind 0.2 $842k 28k 29.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $682k 7.6k 89.74
Schwab U S Small Cap ETF (SCHA) 0.2 $589k 10k 57.50
IPATH MSCI India Index Etn 0.2 $571k 8.1k 70.37
iShares Russell Microcap Index (IWC) 0.2 $571k 7.0k 81.50
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $574k 15k 38.31
Wisdomtree Tr em lcl debt (ELD) 0.1 $534k 14k 38.86
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $455k 5.7k 79.82
Schwab Strategic Tr 0 (SCHP) 0.1 $451k 8.3k 54.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $407k 10k 39.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $378k 7.3k 51.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $365k 9.3k 39.15
Schwab International Equity ETF (SCHF) 0.1 $369k 12k 30.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $317k 4.1k 76.94
iShares Russell 2000 Value Index (IWN) 0.1 $244k 2.4k 101.96
Schwab U S Broad Market ETF (SCHB) 0.1 $236k 4.7k 50.30
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $250k 10k 24.61