Twele Capital Management

Twele Capital Management as of Sept. 30, 2015

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.0 $40M 491k 81.93
iShares Lehman Aggregate Bond (AGG) 7.1 $24M 218k 109.58
iShares iBoxx $ High Yid Corp Bond (HYG) 6.4 $22M 259k 83.29
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $19M 233k 79.71
Vanguard S&p 500 Etf idx (VOO) 4.5 $15M 85k 175.71
iShares Dow Jones Select Dividend (DVY) 4.1 $14M 188k 72.75
Vanguard Small-Cap ETF (VB) 3.8 $13M 119k 107.95
Vanguard Europe Pacific ETF (VEA) 3.6 $12M 339k 35.64
Vanguard Mid-Cap ETF (VO) 3.2 $11M 93k 116.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 3.1 $11M 205k 51.57
iShares S&P 500 Index (IVV) 3.0 $10M 53k 192.71
Vanguard Emerging Markets ETF (VWO) 3.0 $10M 308k 33.09
iShares S&P MidCap 400 Index (IJH) 2.8 $9.5M 70k 136.60
iShares MSCI EAFE Index Fund (EFA) 2.7 $9.1M 159k 57.32
iShares S&P SmallCap 600 Index (IJR) 2.7 $9.1M 85k 106.57
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $8.7M 205k 42.63
PowerShares Hgh Yield Corporate Bnd 2.5 $8.5M 477k 17.81
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $7.0M 76k 92.62
Kayne Anderson MLP Investment (KYN) 2.1 $7.0M 302k 23.18
iShares Russell 1000 Growth Index (IWF) 1.7 $5.7M 62k 92.99
Schwab Strategic Tr sht tm us tres (SCHO) 1.7 $5.7M 112k 50.80
Vanguard Long-Term Bond ETF (BLV) 1.7 $5.7M 63k 89.33
WisdomTree Dividend ex-Fin Fund (AIVL) 1.7 $5.6M 83k 67.21
Rydex S&P Equal Weight ETF 1.6 $5.2M 71k 73.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $4.6M 55k 84.98
iShares Russell 1000 Value Index (IWD) 1.4 $4.5M 48k 93.28
Schwab Strategic Tr intrm trm (SCHR) 1.0 $3.3M 61k 54.50
Vanguard High Dividend Yield ETF (VYM) 1.0 $3.3M 53k 62.66
Vanguard Growth ETF (VUG) 0.8 $2.9M 29k 100.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.7M 32k 85.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.6M 23k 116.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $2.4M 47k 52.07
Vanguard Value ETF (VTV) 0.5 $1.6M 21k 76.74
SPDR Barclays Capital High Yield B 0.5 $1.6M 45k 35.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.6M 13k 124.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.6M 45k 35.46
WisdomTree India Earnings Fund (EPI) 0.5 $1.5M 78k 19.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $1.4M 82k 17.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 12k 109.57
PowerShares India Portfolio 0.4 $1.4M 70k 19.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $1.3M 15k 86.06
Claymore AlphaShares China All Cap ETF 0.3 $1.1M 47k 23.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.1M 9.9k 107.88
iShares Barclays TIPS Bond Fund (TIP) 0.3 $931k 8.4k 110.70
Ishares Inc core msci emkt (IEMG) 0.3 $939k 24k 39.87
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $692k 7.6k 91.05
Market Vectors High Yield Muni. Ind 0.2 $646k 21k 30.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $618k 12k 52.15
Schwab U S Small Cap ETF (SCHA) 0.2 $583k 12k 50.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $448k 3.6k 123.62
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $452k 5.7k 79.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $363k 11k 32.81
Schwab International Equity ETF (SCHF) 0.1 $336k 12k 27.34
Schwab U S Broad Market ETF (SCHB) 0.1 $275k 5.9k 46.39
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $254k 13k 20.19
iShares S&P World Ex-US Prop Index (WPS) 0.1 $251k 7.2k 34.79
iShares Russell 2000 Value Index (IWN) 0.1 $216k 2.4k 90.26