Twele Capital Management

Twele Capital Management as of June 30, 2019

Portfolio Holdings for Twele Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 13.3 $66M 594k 111.35
Vanguard Total Bond Market ETF (BND) 12.6 $63M 757k 83.07
iShares S&P 500 Index (IVV) 9.4 $47M 159k 294.75
iShares MSCI EAFE Index Fund (EFA) 7.8 $39M 593k 65.73
Vanguard S&p 500 Etf idx (VOO) 7.5 $37M 139k 269.15
iShares S&P SmallCap 600 Index (IJR) 5.3 $26M 338k 78.28
iShares S&P MidCap 400 Index (IJH) 5.0 $25M 129k 194.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.0 $20M 182k 110.02
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $18M 201k 87.18
Vanguard High Dividend Yield ETF (VYM) 3.2 $16M 183k 87.38
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $15M 191k 80.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.1 $15M 181k 84.78
Vanguard Europe Pacific ETF (VEA) 2.7 $14M 326k 41.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $11M 87k 124.37
Vanguard Emerging Markets ETF (VWO) 2.1 $10M 242k 42.53
iShares MSCI Emerging Markets Indx (EEM) 2.0 $10M 235k 42.91
Vanguard Small-Cap ETF (VB) 1.8 $9.0M 58k 156.66
iShares Barclays TIPS Bond Fund (TIP) 1.7 $8.4M 72k 115.49
Vanguard Mid-Cap ETF (VO) 1.6 $7.9M 47k 167.17
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $6.7M 60k 112.64
iShares Dow Jones Select Dividend (DVY) 1.3 $6.5M 66k 99.56
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.7 $3.7M 196k 18.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $3.6M 63k 57.40
iShares MSCI ACWI Index Fund (ACWI) 0.4 $2.2M 30k 73.72
iShares Dow Jones US Real Estate (IYR) 0.4 $2.1M 24k 87.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.0M 18k 113.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.0M 40k 50.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.4M 26k 52.99
Ishares Inc core msci emkt (IEMG) 0.2 $1.2M 24k 51.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.0M 8.0k 125.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $934k 13k 70.16
Vanguard REIT ETF (VNQ) 0.1 $681k 7.8k 87.41
Schwab U S Broad Market ETF (SCHB) 0.1 $694k 9.8k 70.56
Schwab International Equity ETF (SCHF) 0.1 $703k 22k 32.08
Schwab U S Small Cap ETF (SCHA) 0.1 $697k 9.7k 71.52
Vanguard Growth ETF (VUG) 0.1 $572k 3.5k 163.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $542k 8.8k 61.42
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $499k 5.0k 100.32
iShares Russell 1000 Growth Index (IWF) 0.1 $442k 2.8k 157.18
Schwab Strategic Tr intrm trm (SCHR) 0.1 $455k 8.3k 54.96
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $413k 16k 26.22
Sch Us Mid-cap Etf etf (SCHM) 0.1 $341k 6.0k 57.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $303k 3.4k 89.94
Vanguard Value ETF (VTV) 0.1 $236k 2.1k 110.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $209k 3.7k 57.26
Kayne Anderson MLP Investment (KYN) 0.0 $157k 10k 15.30