Twele Capital Management

Twele Capital Management as of June 30, 2011

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 46 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.2 $20M 191k 106.67
iShares iBoxx $ High Yid Corp Bond (HYG) 9.3 $19M 202k 91.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.1 $14M 128k 110.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 6.7 $13M 249k 53.31
Vanguard Total Bond Market ETF (BND) 6.5 $13M 160k 81.16
iShares Dow Jones Select Dividend (DVY) 5.2 $10M 196k 52.92
iShares S&P MidCap 400 Index (IJH) 3.6 $7.2M 74k 97.70
Vanguard Europe Pacific ETF (VEA) 3.5 $6.9M 180k 38.08
iShares S&P SmallCap 600 Index (IJR) 3.3 $6.6M 90k 73.32
iShares S&P 500 Index (IVV) 3.2 $6.3M 48k 132.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $6.1M 72k 84.31
iShares Cohen & Steers Realty Maj. (ICF) 2.8 $5.5M 76k 72.51
Vanguard Emerging Markets ETF (VWO) 2.7 $5.3M 109k 48.62
Vanguard Mid-Cap ETF (VO) 2.4 $4.7M 59k 80.41
Vanguard S&p 500 2.3 $4.6M 77k 60.34
iShares MSCI EAFE Index Fund (EFA) 2.3 $4.5M 75k 60.14
WisdomTree Dividend ex-Fin Fund (AIVL) 2.1 $4.3M 83k 51.42
iShares Russell 1000 Growth Index (IWF) 1.9 $3.8M 62k 60.88
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $3.8M 95k 39.66
iShares Russell 1000 Value Index (IWD) 1.9 $3.7M 54k 68.29
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.6M 75k 47.60
iShares Russell Microcap Index (IWC) 1.7 $3.5M 68k 51.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $3.0M 49k 61.78
PowerShares Hgh Yield Corporate Bnd 1.3 $2.6M 140k 18.51
Kayne Anderson MLP Investment (KYN) 1.2 $2.4M 81k 30.26
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $2.2M 39k 56.38
Vanguard Growth ETF (VUG) 0.9 $1.9M 29k 64.70
Rydex S&P Equal Weight ETF 0.9 $1.8M 35k 50.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $1.4M 33k 42.96
Vanguard Small-Cap ETF (VB) 0.6 $1.2M 16k 78.05
WisdomTree India Earnings Fund (EPI) 0.6 $1.2M 49k 23.94
PowerShares India Portfolio 0.6 $1.2M 49k 23.46
Vanguard Value ETF (VTV) 0.5 $1.1M 19k 56.07
PowerShares FTSE RAFI US 1000 0.5 $1.1M 18k 58.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.0M 11k 94.10
Claymore AlphaShares China All Cap ETF 0.5 $1.0M 37k 28.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $1.0M 21k 49.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $1.0M 30k 34.10
iShares S&P World Ex-US Prop Index (WPS) 0.4 $882k 25k 34.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $851k 8.2k 103.50
RevenueShares Large Cap Fund 0.4 $750k 30k 25.00
iShares Russell 2000 Value Index (IWN) 0.3 $651k 8.9k 73.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $397k 5.1k 78.30
IPATH MSCI India Index Etn 0.2 $361k 5.2k 70.06
NFJ Dividend Interest & Premium Strategy 0.1 $244k 13k 18.93
Delaware Inv Mn Mun Inc Fd I 0.1 $166k 13k 12.68