Twele Capital Management

Twele Capital Management as of Sept. 30, 2019

Portfolio Holdings for Twele Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 13.5 $69M 606k 113.17
Vanguard Total Bond Market ETF (BND) 12.6 $64M 757k 84.43
iShares S&P 500 Index (IVV) 9.5 $48M 161k 298.52
Vanguard S&p 500 Etf idx (VOO) 7.4 $38M 138k 272.60
iShares MSCI EAFE Index Fund (EFA) 7.4 $37M 573k 65.21
iShares S&P SmallCap 600 Index (IJR) 5.5 $28M 357k 77.84
iShares S&P MidCap 400 Index (IJH) 5.1 $26M 134k 193.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.1 $21M 186k 112.47
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $18M 203k 87.17
Vanguard High Dividend Yield ETF (VYM) 3.2 $16M 184k 88.73
Vanguard Short Term Corporate Bond ETF (VCSH) 3.0 $15M 188k 81.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $15M 175k 84.82
Vanguard Europe Pacific ETF (VEA) 2.6 $13M 327k 41.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $11M 86k 127.48
iShares MSCI Emerging Markets Indx (EEM) 2.0 $10M 253k 40.87
Vanguard Emerging Markets ETF (VWO) 1.9 $9.7M 242k 40.26
Vanguard Small-Cap ETF (VB) 1.7 $8.6M 56k 153.89
Vanguard Mid-Cap ETF (VO) 1.6 $7.9M 47k 167.59
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $7.2M 60k 120.02
iShares Barclays TIPS Bond Fund (TIP) 1.4 $7.1M 61k 116.29
iShares Dow Jones Select Dividend (DVY) 1.1 $5.8M 57k 101.95
iShares MSCI ACWI Index Fund (ACWI) 1.1 $5.8M 79k 73.75
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.7 $3.7M 196k 19.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $3.6M 63k 57.22
iShares Dow Jones US Real Estate (IYR) 0.4 $2.1M 23k 93.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.1M 18k 114.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.0M 40k 50.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.6M 29k 53.86
Ishares Inc core msci emkt (IEMG) 0.2 $1.2M 24k 49.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $998k 7.9k 126.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $945k 13k 70.91
Vanguard REIT ETF (VNQ) 0.1 $724k 7.8k 93.19
Schwab U S Broad Market ETF (SCHB) 0.1 $732k 10k 71.02
Schwab International Equity ETF (SCHF) 0.1 $703k 22k 31.84
Schwab U S Small Cap ETF (SCHA) 0.1 $693k 9.9k 69.72
Vanguard Growth ETF (VUG) 0.1 $582k 3.5k 166.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $539k 8.8k 61.08
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $502k 5.0k 100.38
iShares Russell 1000 Growth Index (IWF) 0.1 $446k 2.8k 159.46
Schwab Strategic Tr intrm trm (SCHR) 0.1 $478k 8.6k 55.59
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $397k 16k 25.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $369k 6.5k 56.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $318k 3.5k 91.17
Vanguard Value ETF (VTV) 0.1 $232k 2.1k 111.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $215k 3.7k 58.90
Kayne Anderson MLP Investment (KYN) 0.0 $148k 10k 14.42