Twele Capital Management

Twele Capital Management as of June 30, 2018

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 45 positions in its portfolio as reported in the June 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 $59M 748k 79.19
iShares Lehman Aggregate Bond (AGG) 13.2 $57M 533k 106.32
iShares S&P 500 Index (IVV) 8.5 $37M 134k 273.05
Vanguard S&p 500 Etf idx (VOO) 7.2 $31M 124k 249.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.2 $22M 266k 83.37
iShares MSCI EAFE Index Fund (EFA) 4.9 $21M 315k 66.97
iShares S&P MidCap 400 Index (IJH) 4.1 $18M 90k 194.78
iShares S&P SmallCap 600 Index (IJR) 3.9 $17M 201k 83.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.7 $16M 155k 102.51
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $16M 204k 78.10
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $16M 185k 85.08
Vanguard High Dividend Yield ETF (VYM) 3.3 $14M 172k 83.05
Vanguard Europe Pacific ETF (VEA) 3.2 $14M 318k 42.90
iShares Dow Jones Select Dividend (DVY) 2.8 $12M 124k 97.74
Vanguard Emerging Markets ETF (VWO) 2.4 $11M 248k 42.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $9.0M 78k 114.58
iShares Barclays TIPS Bond Fund (TIP) 2.0 $8.7M 77k 112.88
Vanguard Mid-Cap ETF (VO) 2.0 $8.5M 54k 157.64
Vanguard Small-Cap ETF (VB) 1.9 $8.3M 53k 155.67
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $6.2M 62k 99.88
iShares MSCI Emerging Markets Indx (EEM) 1.3 $5.6M 128k 43.33
Kayne Anderson MLP Investment (KYN) 1.2 $5.2M 275k 18.84
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.0 $4.4M 240k 18.29
iShares Dow Jones US Real Estate (IYR) 0.5 $2.2M 27k 80.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.7M 33k 49.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.6M 15k 109.02
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.4M 16k 88.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.2M 23k 50.65
Ishares Inc core msci emkt (IEMG) 0.2 $937k 18k 52.48
Vanguard REIT ETF (VNQ) 0.2 $706k 8.7k 81.43
Schwab U S Broad Market ETF (SCHB) 0.2 $685k 10k 66.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $591k 4.9k 120.10
Schwab U S Small Cap ETF (SCHA) 0.1 $609k 8.3k 73.55
Schwab International Equity ETF (SCHF) 0.1 $574k 17k 33.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $476k 7.3k 65.02
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $476k 15k 31.50
iShares Russell 1000 Growth Index (IWF) 0.1 $390k 2.7k 143.75
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $334k 13k 25.85
Schwab Strategic Tr intrm trm (SCHR) 0.1 $310k 5.9k 52.33
Vanguard Growth ETF (VUG) 0.1 $260k 1.7k 149.94
Vanguard Value ETF (VTV) 0.1 $264k 2.5k 103.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $274k 3.3k 83.51
Sch Us Mid-cap Etf etf (SCHM) 0.1 $263k 4.8k 54.97
Allete (ALE) 0.1 $210k 2.7k 77.41
Schwab Strategic Tr us reit etf (SCHH) 0.1 $204k 4.9k 41.79