Twele Capital Management

Twele Capital Management as of March 31, 2018

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 43 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 13.8 $60M 748k 79.93
iShares Lehman Aggregate Bond (AGG) 13.2 $57M 533k 107.25
iShares S&P 500 Index (IVV) 8.2 $36M 134k 265.37
Vanguard S&p 500 Etf idx (VOO) 6.9 $30M 124k 242.08
iShares MSCI EAFE Index Fund (EFA) 5.0 $22M 313k 69.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.9 $21M 254k 83.56
iShares S&P MidCap 400 Index (IJH) 3.9 $17M 90k 187.56
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $16M 207k 78.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.7 $16M 155k 103.19
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $16M 185k 85.64
iShares S&P SmallCap 600 Index (IJR) 3.6 $16M 201k 77.01
Vanguard High Dividend Yield ETF (VYM) 3.3 $14M 172k 82.49
Vanguard Europe Pacific ETF (VEA) 3.2 $14M 318k 44.25
iShares Dow Jones Select Dividend (DVY) 2.9 $13M 133k 95.12
Vanguard Small-Cap ETF (VB) 2.8 $12M 81k 146.92
Vanguard Emerging Markets ETF (VWO) 2.7 $12M 248k 46.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $9.2M 78k 117.39
iShares Barclays TIPS Bond Fund (TIP) 2.0 $8.7M 77k 113.04
Vanguard Mid-Cap ETF (VO) 1.9 $8.4M 54k 154.21
iShares MSCI Emerging Markets Indx (EEM) 1.4 $6.2M 128k 48.28
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $5.8M 62k 93.30
Kayne Anderson MLP Investment (KYN) 1.1 $4.5M 275k 16.47
PowerShares Hgh Yield Corporate Bnd 1.0 $4.4M 240k 18.51
iShares Dow Jones US Real Estate (IYR) 0.5 $2.0M 27k 75.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.6M 33k 49.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.6M 14k 108.92
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.4M 16k 90.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.1M 21k 51.00
Ishares Inc core msci emkt (IEMG) 0.2 $1.0M 17k 58.38
Vanguard REIT ETF (VNQ) 0.1 $665k 8.8k 75.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $594k 4.9k 120.71
Schwab U S Broad Market ETF (SCHB) 0.1 $610k 9.6k 63.77
Schwab International Equity ETF (SCHF) 0.1 $558k 17k 33.68
Schwab U S Small Cap ETF (SCHA) 0.1 $554k 8.0k 69.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $462k 7.3k 63.11
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $468k 15k 30.97
iShares Russell 1000 Growth Index (IWF) 0.1 $369k 2.7k 136.01
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $365k 13k 28.67
Schwab Strategic Tr intrm trm (SCHR) 0.1 $310k 5.9k 52.53
Vanguard Value ETF (VTV) 0.1 $262k 2.5k 103.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $278k 3.3k 84.73
Sch Us Mid-cap Etf etf (SCHM) 0.1 $243k 4.6k 52.98
Vanguard Growth ETF (VUG) 0.1 $233k 1.6k 142.16