Twele Capital Management

Twele Capital Management as of Dec. 31, 2018

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 13.6 $59M 739k 79.21
iShares Lehman Aggregate Bond (AGG) 13.4 $58M 542k 106.49
iShares S&P 500 Index (IVV) 7.8 $34M 134k 251.61
iShares MSCI EAFE Index Fund (EFA) 7.3 $32M 535k 58.78
Vanguard S&p 500 Etf idx (VOO) 6.6 $28M 123k 229.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $24M 281k 83.62
iShares S&P SmallCap 600 Index (IJR) 4.1 $18M 257k 69.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.1 $18M 168k 104.20
iShares S&P MidCap 400 Index (IJH) 3.9 $17M 102k 166.06
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $16M 207k 77.94
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $15M 185k 81.10
Vanguard High Dividend Yield ETF (VYM) 3.1 $14M 173k 77.99
Vanguard Europe Pacific ETF (VEA) 2.8 $12M 321k 37.10
iShares Dow Jones Select Dividend (DVY) 2.2 $9.5M 107k 89.31
Vanguard Emerging Markets ETF (VWO) 2.2 $9.5M 249k 38.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $9.3M 83k 112.82
iShares Barclays TIPS Bond Fund (TIP) 2.0 $8.5M 77k 109.52
iShares MSCI Emerging Markets Indx (EEM) 1.8 $7.6M 196k 39.06
Vanguard Mid-Cap ETF (VO) 1.7 $7.5M 54k 138.18
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $5.9M 61k 95.71
Vanguard Small-Cap ETF (VB) 1.3 $5.5M 41k 131.99
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.0 $4.2M 237k 17.67
Kayne Anderson MLP Investment (KYN) 0.8 $3.6M 264k 13.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.3M 45k 51.82
iShares Dow Jones US Real Estate (IYR) 0.5 $2.0M 27k 74.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.8M 37k 49.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.7M 16k 109.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.2M 24k 50.58
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 23k 47.14
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.0M 16k 64.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $757k 6.2k 121.47
Vanguard REIT ETF (VNQ) 0.1 $642k 8.6k 74.55
Schwab U S Broad Market ETF (SCHB) 0.1 $624k 10k 59.93
Schwab International Equity ETF (SCHF) 0.1 $528k 19k 28.34
Schwab U S Small Cap ETF (SCHA) 0.1 $531k 8.8k 60.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $472k 7.9k 59.73
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $492k 4.9k 100.06
iShares Russell 1000 Growth Index (IWF) 0.1 $369k 2.8k 130.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $373k 6.8k 55.01
Vanguard Growth ETF (VUG) 0.1 $358k 2.7k 134.28
Schwab Strategic Tr intrm trm (SCHR) 0.1 $328k 6.2k 52.91
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $336k 14k 23.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $274k 3.3k 82.85
Sch Us Mid-cap Etf etf (SCHM) 0.1 $246k 5.1k 47.96
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $265k 4.3k 61.02
Vanguard Value ETF (VTV) 0.1 $216k 2.2k 97.78