Twele Capital Management

Twele Capital Management as of Sept. 30, 2016

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.6 $47M 554k 84.14
iShares Lehman Aggregate Bond (AGG) 10.1 $38M 334k 112.42
Vanguard S&p 500 Etf idx (VOO) 7.8 $29M 145k 198.69
iShares S&P 500 Index (IVV) 7.4 $28M 127k 217.56
iShares MSCI EAFE Index Fund (EFA) 5.4 $20M 341k 59.13
Vanguard Short Term Corporate Bond ETF (VCSH) 5.1 $19M 233k 80.55
Vanguard Small-Cap ETF (VB) 4.8 $18M 145k 122.18
iShares iBoxx $ High Yid Corp Bond (HYG) 4.4 $16M 186k 87.26
Vanguard Europe Pacific ETF (VEA) 3.4 $13M 333k 37.41
iShares Dow Jones Select Dividend (DVY) 3.3 $12M 145k 85.69
Vanguard Mid-Cap ETF (VO) 3.1 $12M 89k 129.44
iShares S&P MidCap 400 Index (IJH) 2.9 $11M 69k 154.72
Vanguard High Dividend Yield ETF (VYM) 2.9 $11M 147k 72.14
iShares S&P SmallCap 600 Index (IJR) 2.8 $11M 85k 124.15
Vanguard Emerging Markets ETF (VWO) 2.8 $11M 280k 37.63
iShares Barclays TIPS Bond Fund (TIP) 2.8 $10M 88k 116.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $10M 119k 85.04
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $8.2M 180k 45.43
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $7.8M 75k 104.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $6.8M 61k 111.88
Kayne Anderson MLP Investment (KYN) 1.6 $5.8M 279k 20.63
PowerShares Hgh Yield Corporate Bnd 1.4 $5.3M 282k 18.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.4M 35k 123.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $3.2M 25k 126.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.8M 31k 89.57
Vanguard Long-Term Bond ETF (BLV) 0.7 $2.7M 28k 98.60
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.4M 64k 37.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 112.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.1M 21k 52.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.1M 21k 50.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $921k 17k 53.65
Ishares Inc core msci emkt (IEMG) 0.2 $816k 18k 45.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $487k 15k 32.23
Schwab U S Small Cap ETF (SCHA) 0.1 $427k 7.4k 57.59
Schwab International Equity ETF (SCHF) 0.1 $410k 14k 28.80
iShares Russell 1000 Growth Index (IWF) 0.1 $384k 3.7k 104.29
Schwab U S Broad Market ETF (SCHB) 0.1 $346k 6.6k 52.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $316k 6.1k 51.62
Schwab Strategic Tr intrm trm (SCHR) 0.1 $305k 5.5k 55.62
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $245k 11k 23.04
Vanguard Growth ETF (VUG) 0.1 $240k 2.1k 112.52
Vanguard Value ETF (VTV) 0.1 $235k 2.7k 86.91
Vanguard REIT ETF (VNQ) 0.1 $234k 2.7k 86.63
Schwab Strategic Tr us reit etf (SCHH) 0.1 $201k 4.7k 42.74