Twele Capital Management

Twele Capital Management as of Dec. 31, 2015

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.1 $40M 497k 80.76
iShares Lehman Aggregate Bond (AGG) 10.1 $33M 308k 108.01
Vanguard S&p 500 Etf idx (VOO) 6.3 $21M 111k 186.93
iShares S&P 500 Index (IVV) 5.6 $19M 90k 204.87
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $18M 230k 78.99
iShares iBoxx $ High Yid Corp Bond (HYG) 4.9 $16M 203k 80.58
Vanguard Small-Cap ETF (VB) 4.0 $13M 119k 110.64
Vanguard Europe Pacific ETF (VEA) 3.6 $12M 325k 36.72
iShares Dow Jones Select Dividend (DVY) 3.3 $11M 146k 75.15
Vanguard Mid-Cap ETF (VO) 3.2 $11M 87k 120.12
iShares MSCI EAFE Index Fund (EFA) 2.9 $9.4M 160k 58.72
Vanguard Emerging Markets ETF (VWO) 2.8 $9.3M 284k 32.71
iShares S&P MidCap 400 Index (IJH) 2.8 $9.1M 66k 139.32
iShares S&P SmallCap 600 Index (IJR) 2.7 $9.0M 82k 110.11
iShares Barclays TIPS Bond Fund (TIP) 2.7 $8.9M 82k 109.68
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $8.9M 205k 43.41
PowerShares Hgh Yield Corporate Bnd 2.5 $8.3M 475k 17.44
iShares Cohen & Steers Realty Maj. (ICF) 2.2 $7.4M 74k 99.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $6.2M 74k 84.36
Schwab Strategic Tr sht tm us tres (SCHO) 1.8 $5.8M 115k 50.44
iShares Russell 1000 Growth Index (IWF) 1.7 $5.7M 57k 99.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.7 $5.6M 109k 51.33
Vanguard High Dividend Yield ETF (VYM) 1.5 $5.1M 76k 66.75
iShares Russell 1000 Value Index (IWD) 1.4 $4.7M 48k 97.86
Kayne Anderson MLP Investment (KYN) 1.4 $4.7M 273k 17.29
WisdomTree Dividend ex-Fin Fund (AIVL) 1.2 $3.9M 56k 70.29
Schwab Strategic Tr intrm trm (SCHR) 1.0 $3.3M 61k 53.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.7M 32k 84.10
Vanguard Long-Term Bond ETF (BLV) 0.7 $2.4M 28k 86.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.7M 15k 114.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $1.7M 20k 84.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.6M 13k 122.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.5M 44k 35.28
Claymore AlphaShares China All Cap ETF 0.4 $1.2M 47k 24.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $1.2M 82k 14.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.0M 9.9k 105.56
WisdomTree India Earnings Fund (EPI) 0.3 $870k 44k 19.86
PowerShares India Portfolio 0.3 $873k 45k 19.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $761k 6.9k 110.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $609k 12k 51.47
Market Vectors High Yield Muni. Ind 0.1 $464k 15k 30.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $437k 3.6k 120.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $356k 11k 32.18
Vanguard Value ETF (VTV) 0.1 $347k 4.3k 81.63
Vanguard Growth ETF (VUG) 0.1 $343k 3.2k 106.39
Schwab International Equity ETF (SCHF) 0.1 $321k 12k 27.58
Schwab U S Small Cap ETF (SCHA) 0.1 $337k 6.5k 52.13
Schwab U S Broad Market ETF (SCHB) 0.1 $294k 6.0k 49.03
iShares Russell 2000 Value Index (IWN) 0.1 $202k 2.2k 92.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $205k 4.2k 48.62