Twele Capital Management

Twele Capital Management as of March 31, 2016

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 13.0 $45M 547k 82.81
iShares Lehman Aggregate Bond (AGG) 10.3 $36M 323k 110.82
Vanguard S&p 500 Etf idx (VOO) 7.9 $28M 146k 188.56
iShares S&P 500 Index (IVV) 7.3 $26M 124k 206.65
Vanguard Short Term Corporate Bond ETF (VCSH) 5.4 $19M 233k 80.03
iShares MSCI EAFE Index Fund (EFA) 5.3 $18M 322k 57.16
Vanguard Small-Cap ETF (VB) 4.8 $17M 151k 111.49
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $15M 182k 81.69
iShares Dow Jones Select Dividend (DVY) 3.4 $12M 146k 81.67
Vanguard Europe Pacific ETF (VEA) 3.4 $12M 328k 35.88
Vanguard Mid-Cap ETF (VO) 3.1 $11M 88k 121.23
iShares S&P MidCap 400 Index (IJH) 2.8 $9.9M 68k 144.20
Vanguard Emerging Markets ETF (VWO) 2.8 $9.8M 283k 34.58
Vanguard High Dividend Yield ETF (VYM) 2.8 $9.8M 142k 69.04
iShares Barclays TIPS Bond Fund (TIP) 2.8 $9.7M 84k 114.64
iShares S&P SmallCap 600 Index (IJR) 2.7 $9.5M 85k 112.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $8.6M 102k 85.03
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $7.8M 180k 43.15
iShares Cohen & Steers Realty Maj. (ICF) 2.2 $7.7M 74k 103.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $6.1M 56k 110.34
PowerShares Hgh Yield Corporate Bnd 1.7 $5.8M 325k 17.80
Kayne Anderson MLP Investment (KYN) 1.3 $4.6M 279k 16.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.2M 35k 118.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.7M 32k 86.92
Vanguard Long-Term Bond ETF (BLV) 0.7 $2.6M 28k 93.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $2.5M 20k 125.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 10k 111.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.2M 23k 52.34
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $905k 18k 50.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $687k 13k 52.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $579k 42k 13.79
Ishares Inc core msci emkt (IEMG) 0.2 $540k 13k 41.64
Market Vectors High Yield Muni. Ind 0.1 $497k 16k 31.36
Claymore AlphaShares China All Cap ETF 0.1 $401k 17k 23.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $379k 11k 34.26
iShares Russell 1000 Growth Index (IWF) 0.1 $367k 3.7k 99.67
Schwab International Equity ETF (SCHF) 0.1 $334k 12k 27.13
Schwab U S Small Cap ETF (SCHA) 0.1 $357k 6.9k 52.00
Vanguard Growth ETF (VUG) 0.1 $266k 2.5k 106.40
Vanguard Value ETF (VTV) 0.1 $230k 2.8k 82.47
Schwab Strategic Tr intrm trm (SCHR) 0.1 $253k 4.6k 55.19
Schwab U S Broad Market ETF (SCHB) 0.1 $256k 5.2k 49.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $243k 5.0k 48.83
iShares Russell 2000 Value Index (IWN) 0.1 $204k 2.2k 93.02
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $207k 9.9k 20.81