Filed: 10/26/2022ACC: 0001085146-22-003611
📋 What this filing means
TWELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $579.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$579.0K
Total AUM (reported)
6.22M
Total Shares
Allocation by class
RUS 1000 ETF$94.7K16.4%
CORE S&P500 ETF$59.6K10.3%
CORE US AGGBD ET$57.3K9.9%
TOTAL BND MRKT$47.3K8.2%
CORE MSCI EMKT$37.2K6.4%
S&P 500 ETF SHS$32.4K5.6%
7-10 YR TRSY BD$31.9K5.5%
Portfolio Concentration
Top 3$211.6K36.5%
4–10$216.3K37.4%
11–25$140.3K24.2%
Rest$10.8K1.9%
Top 3 weight
36.5%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
5.41M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
808.98K
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares479.73K
TypeSH
Market value$94.7K
16.35%
Sole
479.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.28K
TypeSH
Market value$59.6K
10.30%
Sole
134.61K
Shared
0.00
None
31.67K
ISHARES TR
SOLEShares594.44K
TypeSH
Market value$57.3K
9.89%
Sole
550.63K
Shared
0.00
None
43.81K
VANGUARD BD INDEX FDS
SOLEShares663.33K
TypeSH
Market value$47.3K
8.17%
Sole
557.08K
Shared
0.00
None
106.25K
ISHARES INC
SOLEShares865.82K
TypeSH
Market value$37.2K
6.43%
Sole
824.17K
Shared
0.00
None
41.65K
VANGUARD INDEX FDS
SOLEShares98.63K
TypeSH
Market value$32.4K
5.59%
Sole
82.37K
Shared
0.00
None
16.26K
ISHARES TR
SOLEShares332.01K
TypeSH
Market value$31.9K
5.50%
Sole
317.42K
Shared
0.00
None
14.59K
VANGUARD WHITEHALL FDS
SOLEShares274.38K
TypeSH
Market value$26.0K
4.50%
Sole
243K
Shared
0.00
None
31.38K
ISHARES TR
SOLEShares420.50K
TypeSH
Market value$23.6K
4.07%
Sole
396.29K
Shared
0.00
None
24.21K
ISHARES TR
SOLEShares81.97K
TypeSH
Market value$18.0K
3.10%
Sole
68.47K
Shared
0.00
None
13.50K
ISHARES TR
SOLEShares189.53K
TypeSH
Market value$16.5K
2.85%
Sole
158.15K
Shared
0.00
None
31.39K
ISHARES TR
SOLEShares228.14K
TypeSH
Market value$16.3K
2.81%
Sole
215.44K
Shared
0.00
None
12.70K
ISHARES TR
SOLEShares307.56K
TypeSH
Market value$16.2K
2.80%
Sole
269.24K
Shared
0.00
None
38.32K
VANGUARD TAX-MANAGED FDS
SOLEShares372.30K
TypeSH
Market value$13.5K
2.34%
Sole
287.65K
Shared
0.00
None
84.65K
ISHARES TR
SOLEShares148.12K
TypeSH
Market value$11.8K
2.03%
Sole
148.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares153.99K
TypeSH
Market value$11.4K
1.98%
Sole
124.90K
Shared
0.00
None
29.09K
VANGUARD INDEX FDS
SOLEShares48.26K
TypeSH
Market value$9.1K
1.57%
Sole
33.41K
Shared
0.00
None
14.84K
ISHARES TR
SOLEShares88.14K
TypeSH
Market value$9.0K
1.56%
Sole
81.89K
Shared
0.00
None
6.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares220.91K
TypeSH
Market value$8.1K
1.39%
Sole
179.58K
Shared
0.00
None
41.34K
ISHARES TR
SOLEShares47.41K
TypeSH
Market value$7.8K
1.35%
Sole
47.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.31K
TypeSH
Market value$7.7K
1.34%
Sole
29.60K
Shared
0.00
None
15.71K
ISHARES TR
SOLEShares63.64K
TypeSH
Market value$5.2K
0.90%
Sole
63.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.87K
TypeSH
Market value$2.6K
0.44%
Sole
47.76K
Shared
0.00
None
105.00
ISHARES TR
SOLEShares41.30K
TypeSH
Market value$2.6K
0.44%
Sole
39.82K
Shared
0.00
None
1.48K
ISHARES TR
SOLEShares30.46K
TypeSH
Market value$2.5K
0.43%
Sole
25.34K
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 479.73K | SH | $94.7K 16.35% | 479.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 166.28K | SH | $59.6K 10.30% | 134.61K | 0.00 | 31.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 594.44K | SH | $57.3K 9.89% | 550.63K | 0.00 | 43.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 663.33K | SH | $47.3K 8.17% | 557.08K | 0.00 | 106.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 865.82K | SH | $37.2K 6.43% | 824.17K | 0.00 | 41.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 98.63K | SH | $32.4K 5.59% | 82.37K | 0.00 | 16.26K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 332.01K | SH | $31.9K 5.50% | 317.42K | 0.00 | 14.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 274.38K | SH | $26.0K 4.50% | 243K | 0.00 | 31.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 420.50K | SH | $23.6K 4.07% | 396.29K | 0.00 | 24.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.97K | SH | $18.0K 3.10% | 68.47K | 0.00 | 13.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 189.53K | SH | $16.5K 2.85% | 158.15K | 0.00 | 31.39K |
ISHARES TRSOLE | IBOXX HI YD ETF | 228.14K | SH | $16.3K 2.81% | 215.44K | 0.00 | 12.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 307.56K | SH | $16.2K 2.80% | 269.24K | 0.00 | 38.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 372.30K | SH | $13.5K 2.34% | 287.65K | 0.00 | 84.65K |
ISHARES TRSOLE | JPMORGAN USD EMG | 148.12K | SH | $11.8K 2.03% | 148.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 153.99K | SH | $11.4K 1.98% | 124.90K | 0.00 | 29.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.26K | SH | $9.1K 1.57% | 33.41K | 0.00 | 14.84K |
ISHARES TRSOLE | IBOXX INV CP ETF | 88.14K | SH | $9.0K 1.56% | 81.89K | 0.00 | 6.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 220.91K | SH | $8.1K 1.39% | 179.58K | 0.00 | 41.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.41K | SH | $7.8K 1.35% | 47.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.31K | SH | $7.7K 1.34% | 29.60K | 0.00 | 15.71K |
ISHARES TRSOLE | U.S. REAL ES ETF | 63.64K | SH | $5.2K 0.90% | 63.64K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 47.87K | SH | $2.6K 0.44% | 47.76K | 0.00 | 105.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 41.30K | SH | $2.6K 0.44% | 39.82K | 0.00 | 1.48K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.46K | SH | $2.5K 0.43% | 25.34K | 0.00 | 5.13K |
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