Twele Capital Management

Twele Capital Management as of June 30, 2017

Portfolio Holdings for Twele Capital Management

Twele Capital Management holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 13.9 $56M 682k 81.83
iShares Lehman Aggregate Bond (AGG) 13.8 $56M 507k 109.51
iShares S&P 500 Index (IVV) 7.9 $32M 131k 243.41
Vanguard S&p 500 Etf idx (VOO) 6.9 $28M 125k 222.06
iShares MSCI EAFE Index Fund (EFA) 5.5 $22M 342k 65.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.1 $17M 196k 84.49
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $16M 181k 88.39
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $15M 192k 80.04
iShares S&P MidCap 400 Index (IJH) 3.5 $14M 80k 173.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.4 $14M 129k 106.61
Vanguard Europe Pacific ETF (VEA) 3.3 $13M 321k 41.32
iShares Dow Jones Select Dividend (DVY) 3.3 $13M 143k 92.21
iShares S&P SmallCap 600 Index (IJR) 3.3 $13M 188k 70.11
Vanguard High Dividend Yield ETF (VYM) 3.0 $12M 156k 78.16
Vanguard Small-Cap ETF (VB) 2.9 $11M 84k 135.54
Vanguard Emerging Markets ETF (VWO) 2.7 $11M 263k 40.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $9.0M 75k 120.51
iShares Barclays TIPS Bond Fund (TIP) 2.2 $8.8M 77k 113.43
Vanguard Mid-Cap ETF (VO) 2.0 $8.2M 58k 142.52
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $6.3M 62k 101.12
Kayne Anderson MLP Investment (KYN) 1.3 $5.2M 278k 18.85
PowerShares Hgh Yield Corporate Bnd 1.1 $4.6M 241k 19.02
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.4M 107k 41.39
Vanguard Long-Term Bond ETF (BLV) 0.4 $1.5M 16k 93.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.5M 31k 50.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 13k 110.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.1M 21k 52.27
Ishares Inc core msci emkt (IEMG) 0.2 $895k 18k 50.06
Vanguard REIT ETF (VNQ) 0.2 $702k 8.4k 83.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $516k 4.2k 123.50
Schwab International Equity ETF (SCHF) 0.1 $497k 16k 31.78
Schwab U S Small Cap ETF (SCHA) 0.1 $491k 7.7k 63.87
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $467k 15k 30.91
iShares Russell 1000 Growth Index (IWF) 0.1 $433k 3.6k 118.99
Schwab U S Broad Market ETF (SCHB) 0.1 $426k 7.3k 58.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $403k 7.0k 57.84
Schwab Strategic Tr intrm trm (SCHR) 0.1 $334k 6.2k 54.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $302k 12k 24.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $287k 3.3k 87.47
Vanguard Value ETF (VTV) 0.1 $245k 2.5k 96.46
Vanguard Growth ETF (VUG) 0.1 $208k 1.6k 126.91
Sch Us Mid-cap Etf etf (SCHM) 0.1 $206k 4.3k 48.23
Schwab Strategic Tr us reit etf (SCHH) 0.1 $203k 4.9k 41.26