Twele Capital Management

Twele Capital Management as of Sept. 30, 2018

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 13.5 $59M 753k 78.70
iShares Lehman Aggregate Bond (AGG) 13.2 $58M 549k 105.52
iShares S&P 500 Index (IVV) 8.8 $39M 131k 292.73
Vanguard S&p 500 Etf idx (VOO) 7.0 $31M 114k 267.05
iShares MSCI EAFE Index Fund (EFA) 5.6 $25M 361k 67.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.3 $23M 281k 83.09
iShares S&P SmallCap 600 Index (IJR) 4.0 $18M 203k 87.24
iShares S&P MidCap 400 Index (IJH) 4.0 $18M 88k 201.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.9 $17M 168k 101.17
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $16M 206k 78.16
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $16M 184k 86.44
Vanguard High Dividend Yield ETF (VYM) 3.4 $15M 172k 87.09
Vanguard Europe Pacific ETF (VEA) 3.1 $14M 318k 43.27
iShares Dow Jones Select Dividend (DVY) 2.4 $11M 107k 99.76
Vanguard Emerging Markets ETF (VWO) 2.3 $10M 248k 41.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $9.4M 82k 114.93
Vanguard Mid-Cap ETF (VO) 2.0 $8.9M 54k 164.18
iShares Barclays TIPS Bond Fund (TIP) 1.9 $8.6M 77k 110.61
Vanguard Small-Cap ETF (VB) 1.5 $6.6M 40k 162.58
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $6.2M 62k 100.08
iShares MSCI Emerging Markets Indx (EEM) 1.3 $5.5M 128k 42.92
Kayne Anderson MLP Investment (KYN) 1.1 $4.9M 273k 17.85
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.0 $4.4M 240k 18.53
iShares Dow Jones US Real Estate (IYR) 0.5 $2.2M 27k 80.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.7M 35k 49.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.6M 15k 107.94
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.4M 16k 87.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.1M 23k 50.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.0M 16k 62.26
Ishares Inc core msci emkt (IEMG) 0.2 $992k 19k 51.78
Vanguard REIT ETF (VNQ) 0.2 $699k 8.7k 80.62
Schwab U S Broad Market ETF (SCHB) 0.2 $724k 10k 70.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $634k 5.3k 119.04
Schwab International Equity ETF (SCHF) 0.1 $601k 18k 33.52
Schwab U S Small Cap ETF (SCHA) 0.1 $619k 8.1k 76.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $497k 7.1k 69.56
iShares Russell 1000 Growth Index (IWF) 0.1 $423k 2.7k 155.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $431k 14k 31.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $334k 13k 25.71
Schwab Strategic Tr intrm trm (SCHR) 0.1 $303k 5.8k 51.83
Vanguard Growth ETF (VUG) 0.1 $259k 1.6k 160.97
Vanguard Value ETF (VTV) 0.1 $269k 2.4k 110.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $274k 3.3k 83.51
Sch Us Mid-cap Etf etf (SCHM) 0.1 $278k 4.8k 57.86