Twele Capital Management

Twele Capital Management as of Dec. 31, 2016

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.5 $47M 578k 80.79
iShares Lehman Aggregate Bond (AGG) 10.7 $40M 370k 108.06
Vanguard S&p 500 Etf idx (VOO) 8.0 $30M 146k 205.31
iShares S&P 500 Index (IVV) 7.7 $29M 127k 224.99
iShares MSCI EAFE Index Fund (EFA) 5.3 $20M 341k 57.73
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $19M 235k 79.37
Vanguard Small-Cap ETF (VB) 4.5 $17M 132k 128.96
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $16M 180k 86.55
iShares Dow Jones Select Dividend (DVY) 3.4 $13M 144k 88.57
Vanguard Europe Pacific ETF (VEA) 3.3 $12M 338k 36.54
iShares S&P SmallCap 600 Index (IJR) 3.1 $12M 86k 137.52
Vanguard Mid-Cap ETF (VO) 3.1 $12M 89k 131.62
iShares S&P MidCap 400 Index (IJH) 3.1 $12M 70k 165.34
Vanguard High Dividend Yield ETF (VYM) 3.0 $11M 150k 75.77
iShares Barclays TIPS Bond Fund (TIP) 2.9 $11M 94k 113.17
Vanguard Emerging Markets ETF (VWO) 2.7 $10M 283k 35.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $10M 119k 84.45
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $7.9M 180k 44.18
iShares Cohen & Steers Realty Maj. (ICF) 2.0 $7.4M 75k 99.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $6.4M 61k 104.83
Kayne Anderson MLP Investment (KYN) 1.5 $5.5M 279k 19.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.6M 39k 117.18
PowerShares Hgh Yield Corporate Bnd 1.2 $4.5M 241k 18.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $3.1M 25k 122.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $2.7M 31k 85.71
Vanguard Long-Term Bond ETF (BLV) 0.7 $2.5M 28k 89.13
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.2M 64k 35.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.3M 25k 50.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 108.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.1M 21k 52.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $935k 18k 51.51
Ishares Inc core msci emkt (IEMG) 0.2 $759k 18k 42.45
Vanguard REIT ETF (VNQ) 0.1 $535k 6.5k 82.51
Schwab U S Small Cap ETF (SCHA) 0.1 $457k 7.4k 61.49
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $448k 15k 29.65
Schwab International Equity ETF (SCHF) 0.1 $409k 15k 27.70
iShares Russell 1000 Growth Index (IWF) 0.1 $386k 3.7k 104.83
Schwab Strategic Tr intrm trm (SCHR) 0.1 $360k 6.7k 53.35
Schwab U S Broad Market ETF (SCHB) 0.1 $359k 6.6k 54.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $343k 6.4k 53.28
Vanguard Growth ETF (VUG) 0.1 $228k 2.0k 111.60
Vanguard Value ETF (VTV) 0.1 $243k 2.6k 92.96
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $228k 11k 21.58