Twele Capital Management

Twele Capital Management as of March 31, 2019

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 13.4 $61M 755k 81.18
iShares Lehman Aggregate Bond (AGG) 13.3 $61M 556k 109.07
iShares S&P 500 Index (IVV) 8.3 $38M 134k 284.56
Vanguard S&p 500 Etf idx (VOO) 8.0 $36M 140k 259.54
iShares MSCI EAFE Index Fund (EFA) 7.6 $35M 537k 64.86
iShares S&P SmallCap 600 Index (IJR) 4.4 $20M 262k 77.15
iShares S&P MidCap 400 Index (IJH) 4.2 $19M 101k 189.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.9 $18M 168k 106.67
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $17M 192k 86.47
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $17M 208k 79.76
Vanguard High Dividend Yield ETF (VYM) 3.4 $16M 183k 85.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $16M 186k 84.12
Vanguard Europe Pacific ETF (VEA) 2.9 $13M 323k 40.87
Vanguard Emerging Markets ETF (VWO) 2.3 $11M 249k 42.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $9.8M 83k 119.06
Vanguard Mid-Cap ETF (VO) 1.9 $8.6M 54k 160.76
iShares MSCI Emerging Markets Indx (EEM) 1.8 $8.4M 195k 42.92
iShares Barclays TIPS Bond Fund (TIP) 1.8 $8.2M 72k 113.07
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $6.8M 61k 111.20
iShares Dow Jones Select Dividend (DVY) 1.4 $6.5M 67k 98.18
Vanguard Small-Cap ETF (VB) 1.4 $6.4M 42k 152.79
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.9 $3.9M 211k 18.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $2.6M 45k 57.44
iShares Dow Jones US Real Estate (IYR) 0.5 $2.1M 24k 87.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.9M 18k 111.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.9M 38k 50.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.3M 25k 51.87
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M 24k 51.69
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.1M 16k 72.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $871k 7.1k 123.27
Vanguard REIT ETF (VNQ) 0.2 $752k 8.6k 86.97
Schwab U S Small Cap ETF (SCHA) 0.1 $664k 9.5k 69.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $705k 10k 67.63
Schwab U S Broad Market ETF (SCHB) 0.1 $660k 9.7k 68.07
Schwab International Equity ETF (SCHF) 0.1 $613k 20k 31.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $536k 8.8k 60.74
Vanguard Growth ETF (VUG) 0.1 $520k 3.3k 156.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $496k 4.9k 100.30
iShares Russell 1000 Growth Index (IWF) 0.1 $426k 2.8k 151.49
Kayne Anderson MLP Investment (KYN) 0.1 $358k 22k 16.02
Schwab Strategic Tr intrm trm (SCHR) 0.1 $368k 6.8k 53.84
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $377k 15k 26.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $299k 3.4k 86.99
Sch Us Mid-cap Etf etf (SCHM) 0.1 $316k 5.7k 55.31
Vanguard Value ETF (VTV) 0.1 $229k 2.1k 107.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $204k 3.7k 55.89