Twele Capital Management

Twele Capital Management as of Dec. 31, 2019

Portfolio Holdings for Twele Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 13.1 $70M 621k 112.37
Vanguard Total Bond Market ETF (BND) 12.1 $65M 770k 83.86
iShares S&P 500 Index (IVV) 10.0 $53M 165k 323.24
Vanguard S&p 500 Etf idx (VOO) 7.4 $39M 133k 295.80
iShares MSCI EAFE Index Fund (EFA) 7.0 $37M 539k 69.44
iShares S&P SmallCap 600 Index (IJR) 5.6 $30M 359k 83.85
iShares S&P MidCap 400 Index (IJH) 5.5 $30M 144k 205.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.4 $24M 215k 110.22
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $19M 210k 87.94
Vanguard High Dividend Yield ETF (VYM) 3.3 $18M 188k 93.71
Vanguard Europe Pacific ETF (VEA) 2.7 $15M 332k 44.06
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $14M 168k 81.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $12M 145k 84.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $12M 94k 127.96
iShares MSCI Emerging Markets Indx (EEM) 2.1 $11M 252k 44.87
Vanguard Emerging Markets ETF (VWO) 2.0 $11M 239k 44.47
Vanguard Small-Cap ETF (VB) 1.7 $9.2M 55k 165.64
Vanguard Mid-Cap ETF (VO) 1.6 $8.4M 47k 178.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $7.3M 117k 62.28
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $6.7M 57k 117.00
iShares MSCI ACWI Index Fund (ACWI) 1.2 $6.2M 79k 79.25
iShares Barclays TIPS Bond Fund (TIP) 1.1 $6.1M 52k 116.57
iShares Dow Jones Select Dividend (DVY) 1.1 $5.7M 54k 105.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $4.2M 74k 56.58
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.6 $3.2M 166k 19.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.2M 19k 113.90
iShares Dow Jones US Real Estate (IYR) 0.4 $2.1M 22k 93.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.7M 31k 53.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.5M 29k 50.49
Ishares Inc core msci emkt (IEMG) 0.2 $1.3M 25k 53.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.3M 10k 125.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 14k 76.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $851k 13k 65.23
Schwab International Equity ETF (SCHF) 0.1 $811k 24k 33.65
Schwab U S Small Cap ETF (SCHA) 0.1 $783k 10k 75.68
Schwab U S Broad Market ETF (SCHB) 0.1 $737k 9.6k 76.90
Vanguard Growth ETF (VUG) 0.1 $646k 3.5k 182.18
Schwab Strategic Tr intrm trm (SCHR) 0.1 $646k 12k 54.95
Vanguard REIT ETF (VNQ) 0.1 $597k 6.4k 92.72
iShares Russell 1000 Growth Index (IWF) 0.1 $492k 2.8k 175.90
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $466k 17k 27.38
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $503k 5.0k 100.14
Sch Us Mid-cap Etf etf (SCHM) 0.1 $412k 6.9k 60.14
Vanguard Value ETF (VTV) 0.1 $249k 2.1k 119.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $277k 3.0k 91.27
Kayne Anderson MLP Investment (KYN) 0.0 $143k 10k 13.94