Twele Capital Management

Twele Capital Management as of Sept. 30, 2017

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 44 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 14.1 $59M 719k 81.96
iShares Lehman Aggregate Bond (AGG) 13.4 $56M 512k 109.59
iShares S&P 500 Index (IVV) 8.0 $33M 131k 252.93
Vanguard S&p 500 Etf idx (VOO) 6.8 $28M 123k 230.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.0 $21M 248k 84.45
iShares MSCI EAFE Index Fund (EFA) 4.9 $20M 297k 68.48
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $16M 181k 88.76
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $15M 192k 80.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $15M 143k 106.52
iShares S&P SmallCap 600 Index (IJR) 3.6 $15M 202k 74.22
iShares S&P MidCap 400 Index (IJH) 3.6 $15M 83k 178.90
Vanguard Europe Pacific ETF (VEA) 3.3 $14M 316k 43.41
iShares Dow Jones Select Dividend (DVY) 3.2 $13M 143k 93.65
Vanguard High Dividend Yield ETF (VYM) 3.1 $13M 162k 81.07
Vanguard Small-Cap ETF (VB) 2.9 $12M 85k 141.32
Vanguard Emerging Markets ETF (VWO) 2.6 $11M 246k 43.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $9.5M 79k 121.22
iShares Barclays TIPS Bond Fund (TIP) 2.1 $8.8M 77k 113.57
Vanguard Mid-Cap ETF (VO) 1.9 $8.0M 54k 147.00
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $6.3M 62k 100.66
Kayne Anderson MLP Investment (KYN) 1.2 $5.0M 278k 18.17
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.8M 107k 44.81
PowerShares Hgh Yield Corporate Bnd 1.1 $4.6M 241k 19.08
Vanguard Long-Term Bond ETF (BLV) 0.4 $1.5M 16k 93.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.6M 31k 50.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 13k 110.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.0M 20k 52.35
Ishares Inc core msci emkt (IEMG) 0.2 $973k 18k 54.00
Vanguard REIT ETF (VNQ) 0.2 $701k 8.4k 83.11
iShares Dow Jones US Real Estate (IYR) 0.1 $577k 7.2k 79.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $526k 4.3k 123.53
Schwab International Equity ETF (SCHF) 0.1 $511k 15k 33.46
Schwab U S Small Cap ETF (SCHA) 0.1 $517k 7.7k 67.41
iShares Russell 1000 Growth Index (IWF) 0.1 $452k 3.6k 125.10
Schwab U S Broad Market ETF (SCHB) 0.1 $444k 7.3k 60.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $473k 15k 31.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $416k 6.9k 60.02
Schwab Strategic Tr intrm trm (SCHR) 0.1 $333k 6.2k 53.84
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $327k 12k 26.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $289k 3.3k 88.08
Vanguard Value ETF (VTV) 0.1 $254k 2.5k 100.00
Vanguard Growth ETF (VUG) 0.1 $218k 1.6k 133.01
Sch Us Mid-cap Etf etf (SCHM) 0.1 $214k 4.3k 50.11
Schwab Strategic Tr us reit etf (SCHH) 0.1 $202k 4.9k 41.06