Twele Capital Management

Twele Capital Management as of March 31, 2020

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.3 $56M 218k 258.40
iShares Lehman Aggregate Bond (AGG) 12.1 $56M 481k 115.37
Vanguard Total Bond Market ETF (BND) 11.3 $52M 603k 85.35
Vanguard S&p 500 Etf idx (VOO) 7.5 $34M 144k 236.82
iShares MSCI EAFE Index Fund (EFA) 7.3 $34M 627k 53.46
iShares S&P SmallCap 600 Index (IJR) 6.0 $28M 490k 56.11
iShares S&P MidCap 400 Index (IJH) 5.9 $27M 188k 143.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.7 $26M 215k 121.48
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $14M 179k 77.07
Vanguard High Dividend Yield ETF (VYM) 2.9 $13M 188k 70.75
iShares MSCI Emerging Markets Indx (EEM) 2.5 $12M 340k 34.13
Vanguard Europe Pacific ETF (VEA) 2.5 $11M 339k 33.34
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $10M 131k 79.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $9.9M 80k 123.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $8.1M 93k 86.67
Vanguard Emerging Markets ETF (VWO) 1.8 $8.0M 239k 33.55
Vanguard Small-Cap ETF (VB) 1.5 $6.8M 59k 115.44
Vanguard Mid-Cap ETF (VO) 1.4 $6.4M 49k 131.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $5.8M 130k 44.83
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $5.1M 56k 91.59
iShares MSCI ACWI Index Fund (ACWI) 1.1 $4.9M 79k 62.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $4.1M 74k 56.27
iShares Dow Jones Select Dividend (DVY) 0.9 $4.0M 54k 73.53
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.1M 27k 117.92
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.6 $2.5M 152k 16.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.2M 19k 112.99
iShares Dow Jones US Real Estate (IYR) 0.4 $1.8M 26k 69.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.7M 13k 133.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.5M 27k 54.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.2M 24k 51.73
Ishares Inc core msci emkt (IEMG) 0.3 $1.2M 29k 40.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $883k 18k 49.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $843k 14k 61.28
Schwab International Equity ETF (SCHF) 0.1 $682k 26k 25.84
Schwab Strategic Tr intrm trm (SCHR) 0.1 $630k 11k 58.81
Vanguard Growth ETF (VUG) 0.1 $610k 3.9k 156.57
Schwab U S Broad Market ETF (SCHB) 0.1 $606k 10k 60.41
Schwab U S Small Cap ETF (SCHA) 0.1 $599k 12k 51.54
Vanguard REIT ETF (VNQ) 0.1 $439k 6.3k 69.85
iShares Russell 1000 Growth Index (IWF) 0.1 $421k 2.8k 150.52
Sch Us Mid-cap Etf etf (SCHM) 0.1 $320k 7.6k 42.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $245k 2.8k 87.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $239k 12k 20.69