Twele Capital Management

Twele Capital Management as of June 30, 2016

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.9 $46M 551k 84.30
iShares Lehman Aggregate Bond (AGG) 10.1 $36M 324k 112.62
Vanguard S&p 500 Etf idx (VOO) 7.8 $28M 146k 192.20
iShares S&P 500 Index (IVV) 7.4 $27M 126k 210.50
iShares MSCI EAFE Index Fund (EFA) 5.3 $19M 341k 55.82
Vanguard Short Term Corporate Bond ETF (VCSH) 5.2 $19M 233k 80.84
Vanguard Small-Cap ETF (VB) 4.8 $17M 151k 115.68
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $16M 184k 84.70
iShares Dow Jones Select Dividend (DVY) 3.5 $12M 145k 85.28
Vanguard Europe Pacific ETF (VEA) 3.2 $12M 331k 35.36
Vanguard Mid-Cap ETF (VO) 3.0 $11M 89k 123.63
iShares S&P MidCap 400 Index (IJH) 2.9 $10M 69k 149.40
Vanguard High Dividend Yield ETF (VYM) 2.9 $10M 144k 71.46
iShares Barclays TIPS Bond Fund (TIP) 2.8 $10M 87k 116.67
Vanguard Emerging Markets ETF (VWO) 2.8 $10M 284k 35.23
iShares S&P SmallCap 600 Index (IJR) 2.8 $9.9M 85k 116.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $8.7M 102k 85.32
iShares Cohen & Steers Realty Maj. (ICF) 2.2 $8.1M 75k 108.20
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $7.7M 180k 42.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $6.9M 61k 112.95
Kayne Anderson MLP Investment (KYN) 1.6 $5.7M 279k 20.35
PowerShares Hgh Yield Corporate Bnd 1.4 $5.2M 282k 18.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.3M 35k 122.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.8M 22k 127.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.8M 31k 89.41
Vanguard Long-Term Bond ETF (BLV) 0.8 $2.7M 28k 98.06
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.2M 64k 34.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 113.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.2M 22k 52.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $967k 19k 50.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $758k 14k 53.74
Ishares Inc core msci emkt (IEMG) 0.2 $738k 18k 41.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $493k 15k 32.33
Schwab U S Small Cap ETF (SCHA) 0.1 $382k 7.1k 54.04
iShares Russell 1000 Growth Index (IWF) 0.1 $370k 3.7k 100.49
Schwab International Equity ETF (SCHF) 0.1 $357k 13k 27.14
Schwab Strategic Tr intrm trm (SCHR) 0.1 $288k 5.2k 55.91
Schwab U S Broad Market ETF (SCHB) 0.1 $293k 5.8k 50.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $296k 5.9k 49.78
Vanguard Value ETF (VTV) 0.1 $237k 2.8k 84.98
Vanguard Growth ETF (VUG) 0.1 $232k 2.2k 107.26
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $221k 10k 21.30
Schwab Strategic Tr us reit etf (SCHH) 0.1 $200k 4.6k 43.45