Twele Capital Management

Twele Capital Management as of March 31, 2011

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 47 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 9.8 $20M 191k 105.13
iShares iBoxx $ High Yid Corp Bond (HYG) 8.2 $17M 182k 91.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.8 $14M 128k 108.20
Vanguard Total Bond Market ETF (BND) 6.2 $13M 159k 80.02
iShares Barclays TIPS Bond Fund (TIP) 6.1 $12M 114k 109.16
iShares Dow Jones Select Dividend (DVY) 5.0 $10M 196k 52.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $7.3M 79k 93.00
iShares S&P MidCap 400 Index (IJH) 3.6 $7.3M 74k 98.72
iShares S&P SmallCap 600 Index (IJR) 3.2 $6.6M 90k 73.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.2 $6.5M 71k 92.13
Vanguard Europe Pacific ETF (VEA) 3.1 $6.4M 173k 37.31
iShares S&P 500 Index (IVV) 3.1 $6.3M 48k 133.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $6.0M 72k 83.75
iShares Cohen & Steers Realty Maj. (ICF) 2.6 $5.3M 76k 70.13
Vanguard Emerging Markets ETF (VWO) 2.6 $5.3M 107k 48.95
Vanguard Mid-Cap ETF (VO) 2.3 $4.6M 58k 80.55
iShares MSCI EAFE Index Fund (EFA) 2.2 $4.5M 75k 60.08
WisdomTree Dividend ex-Fin Fund (AIVL) 2.0 $4.2M 83k 50.13
iShares Russell 1000 Growth Index (IWF) 1.9 $3.8M 62k 60.48
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $3.7M 94k 39.65
iShares Russell 1000 Value Index (IWD) 1.8 $3.7M 54k 68.67
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.7M 75k 48.66
iShares Russell Microcap Index (IWC) 1.8 $3.6M 67k 53.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $2.9M 48k 59.83
Vanguard S&p 500 1.3 $2.7M 44k 60.61
Kayne Anderson MLP Investment (KYN) 1.3 $2.6M 80k 32.67
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $2.2M 39k 55.41
PowerShares Hgh Yield Corporate Bnd 1.0 $2.0M 110k 18.52
Vanguard Growth ETF (VUG) 0.9 $1.8M 28k 64.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $1.4M 32k 44.92
WisdomTree India Earnings Fund (EPI) 0.6 $1.2M 49k 24.80
Vanguard Small-Cap ETF (VB) 0.6 $1.2M 15k 79.00
PowerShares India Portfolio 0.6 $1.2M 49k 23.97
Rydex S&P Equal Weight ETF 0.6 $1.1M 22k 50.45
PowerShares FTSE RAFI US 1000 0.5 $1.1M 18k 59.17
Claymore AlphaShares China All Cap ETF 0.5 $1.1M 37k 28.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $1.0M 21k 49.18
Vanguard Value ETF (VTV) 0.5 $986k 17k 56.70
iShares S&P World Ex-US Prop Index (WPS) 0.4 $860k 25k 34.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $818k 8.2k 99.49
RevenueShares Large Cap Fund 0.4 $754k 30k 25.13
iShares Russell 2000 Value Index (IWN) 0.3 $668k 8.9k 75.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $560k 15k 37.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $382k 5.0k 76.63
IPATH MSCI India Index Etn 0.2 $375k 5.2k 72.77
NFJ Dividend Interest & Premium Strategy 0.1 $234k 13k 18.15
Delaware Inv Mn Mun Inc Fd I 0.1 $165k 13k 12.61