Twele Capital Management

Twele Capital Management as of March 31, 2017

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 13.7 $53M 488k 108.49
Vanguard Total Bond Market ETF (BND) 12.6 $49M 601k 81.08
iShares S&P 500 Index (IVV) 7.9 $30M 128k 237.27
Vanguard S&p 500 Etf idx (VOO) 6.9 $27M 123k 216.35
iShares MSCI EAFE Index Fund (EFA) 5.2 $20M 324k 62.29
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $19M 237k 79.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.1 $16M 189k 84.52
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $16M 181k 87.78
Vanguard Europe Pacific ETF (VEA) 3.5 $14M 343k 39.30
iShares Dow Jones Select Dividend (DVY) 3.4 $13M 144k 91.10
iShares S&P MidCap 400 Index (IJH) 3.1 $12M 70k 171.22
iShares S&P SmallCap 600 Index (IJR) 3.1 $12M 172k 69.16
Vanguard Mid-Cap ETF (VO) 3.1 $12M 85k 139.24
Vanguard High Dividend Yield ETF (VYM) 3.1 $12M 152k 77.65
Vanguard Small-Cap ETF (VB) 3.0 $12M 89k 133.28
Vanguard Emerging Markets ETF (VWO) 2.8 $11M 273k 39.72
iShares Barclays TIPS Bond Fund (TIP) 2.8 $11M 94k 114.65
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $7.0M 70k 99.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $6.7M 64k 105.59
Kayne Anderson MLP Investment (KYN) 1.5 $5.9M 279k 21.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.7M 40k 117.91
PowerShares Hgh Yield Corporate Bnd 1.2 $4.5M 241k 18.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $3.1M 25k 123.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $2.7M 31k 86.39
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.5M 64k 39.39
Vanguard Long-Term Bond ETF (BLV) 0.7 $2.5M 28k 90.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.4M 28k 50.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 108.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.1M 21k 52.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.0M 20k 51.81
Ishares Inc core msci emkt (IEMG) 0.2 $854k 18k 47.76
Vanguard REIT ETF (VNQ) 0.2 $611k 7.4k 82.63
Schwab International Equity ETF (SCHF) 0.1 $455k 15k 29.89
Schwab U S Small Cap ETF (SCHA) 0.1 $477k 7.6k 63.04
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $462k 15k 30.58
iShares Russell 1000 Growth Index (IWF) 0.1 $416k 3.7k 113.75
Schwab Strategic Tr intrm trm (SCHR) 0.1 $368k 6.9k 53.66
Schwab U S Broad Market ETF (SCHB) 0.1 $386k 6.8k 57.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $389k 6.9k 56.26
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $255k 11k 23.99
Vanguard Growth ETF (VUG) 0.1 $238k 2.0k 121.80
Vanguard Value ETF (VTV) 0.1 $242k 2.5k 95.28