Filed: 1/31/2023ACC: 0001085146-23-000476
📋 What this filing means
TWELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $609.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$609.34M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
RUS 1000 ETF$97.37M16.0%
CORE S&P500 ETF$63.79M10.5%
CORE US AGGBD ET$56.82M9.3%
TOTAL BND MRKT$47.92M7.9%
CORE MSCI EMKT$39.02M6.4%
S&P 500 ETF SHS$34.54M5.7%
7-10 YR TRSY BD$33.17M5.4%
Portfolio Concentration
Top 3$217.99M35.8%
4–10$226.46M37.2%
11–25$151.67M24.9%
Rest$13.23M2.2%
Top 3 weight
35.8%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
5.29M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
828.17K
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares462.53K
TypeSH
Market value$97.37M
15.98%
Sole
462.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.04K
TypeSH
Market value$63.79M
10.47%
Sole
134.47K
Shared
0.00
None
31.57K
ISHARES TR
SOLEShares585.86K
TypeSH
Market value$56.82M
9.33%
Sole
544.64K
Shared
0.00
None
41.22K
VANGUARD BD INDEX FDS
SOLEShares667K
TypeSH
Market value$47.92M
7.86%
Sole
568.65K
Shared
0.00
None
98.35K
ISHARES INC
SOLEShares835.60K
TypeSH
Market value$39.02M
6.40%
Sole
791.67K
Shared
0.00
None
43.93K
VANGUARD INDEX FDS
SOLEShares98.31K
TypeSH
Market value$34.54M
5.67%
Sole
81.98K
Shared
0.00
None
16.33K
ISHARES TR
SOLEShares346.35K
TypeSH
Market value$33.17M
5.44%
Sole
331.67K
Shared
0.00
None
14.68K
VANGUARD WHITEHALL FDS
SOLEShares257.30K
TypeSH
Market value$27.84M
4.57%
Sole
226.71K
Shared
0.00
None
30.59K
ISHARES TR
SOLEShares371.30K
TypeSH
Market value$24.37M
4.00%
Sole
347.09K
Shared
0.00
None
24.21K
ISHARES TR
SOLEShares80.99K
TypeSH
Market value$19.59M
3.22%
Sole
67.48K
Shared
0.00
None
13.51K
ISHARES TR
SOLEShares303.71K
TypeSH
Market value$18.72M
3.07%
Sole
262.83K
Shared
0.00
None
40.88K
ISHARES TR
SOLEShares187.47K
TypeSH
Market value$17.74M
2.91%
Sole
156.12K
Shared
0.00
None
31.35K
ISHARES TR
SOLEShares229.77K
TypeSH
Market value$16.92M
2.78%
Sole
217.19K
Shared
0.00
None
12.58K
VANGUARD TAX-MANAGED FDS
SOLEShares373.25K
TypeSH
Market value$15.67M
2.57%
Sole
287.80K
Shared
0.00
None
85.45K
ISHARES TR
SOLEShares148.12K
TypeSH
Market value$12.53M
2.06%
Sole
148.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares158.36K
TypeSH
Market value$11.91M
1.95%
Sole
124.87K
Shared
0.00
None
33.49K
VANGUARD INDEX FDS
SOLEShares48.28K
TypeSH
Market value$9.84M
1.61%
Sole
33.41K
Shared
0.00
None
14.86K
ISHARES TR
SOLEShares91.88K
TypeSH
Market value$9.69M
1.59%
Sole
85.49K
Shared
0.00
None
6.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares221.11K
TypeSH
Market value$8.62M
1.41%
Sole
179.63K
Shared
0.00
None
41.47K
VANGUARD INDEX FDS
SOLEShares45.37K
TypeSH
Market value$8.33M
1.37%
Sole
29.60K
Shared
0.00
None
15.77K
ISHARES TR
SOLEShares47.41K
TypeSH
Market value$8.27M
1.36%
Sole
47.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.64K
TypeSH
Market value$5.36M
0.88%
Sole
63.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.30K
TypeSH
Market value$2.79M
0.46%
Sole
39.82K
Shared
0.00
None
1.48K
ISHARES TR
SOLEShares33.01K
TypeSH
Market value$2.68M
0.44%
Sole
25.34K
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$2.63M
0.43%
Sole
0.00
Shared
0.00
None
24.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 462.53K | SH | $97.37M 15.98% | 462.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 166.04K | SH | $63.79M 10.47% | 134.47K | 0.00 | 31.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 585.86K | SH | $56.82M 9.33% | 544.64K | 0.00 | 41.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 667K | SH | $47.92M 7.86% | 568.65K | 0.00 | 98.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 835.60K | SH | $39.02M 6.40% | 791.67K | 0.00 | 43.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 98.31K | SH | $34.54M 5.67% | 81.98K | 0.00 | 16.33K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 346.35K | SH | $33.17M 5.44% | 331.67K | 0.00 | 14.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 257.30K | SH | $27.84M 4.57% | 226.71K | 0.00 | 30.59K |
ISHARES TRSOLE | MSCI EAFE ETF | 371.30K | SH | $24.37M 4.00% | 347.09K | 0.00 | 24.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.99K | SH | $19.59M 3.22% | 67.48K | 0.00 | 13.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 303.71K | SH | $18.72M 3.07% | 262.83K | 0.00 | 40.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 187.47K | SH | $17.74M 2.91% | 156.12K | 0.00 | 31.35K |
ISHARES TRSOLE | IBOXX HI YD ETF | 229.77K | SH | $16.92M 2.78% | 217.19K | 0.00 | 12.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 373.25K | SH | $15.67M 2.57% | 287.80K | 0.00 | 85.45K |
ISHARES TRSOLE | JPMORGAN USD EMG | 148.12K | SH | $12.53M 2.06% | 148.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 158.36K | SH | $11.91M 1.95% | 124.87K | 0.00 | 33.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.28K | SH | $9.84M 1.61% | 33.41K | 0.00 | 14.86K |
ISHARES TRSOLE | IBOXX INV CP ETF | 91.88K | SH | $9.69M 1.59% | 85.49K | 0.00 | 6.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 221.11K | SH | $8.62M 1.41% | 179.63K | 0.00 | 41.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.37K | SH | $8.33M 1.37% | 29.60K | 0.00 | 15.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.41K | SH | $8.27M 1.36% | 47.41K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 63.64K | SH | $5.36M 0.88% | 63.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 41.30K | SH | $2.79M 0.46% | 39.82K | 0.00 | 1.48K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 33.01K | SH | $2.68M 0.44% | 25.34K | 0.00 | 7.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.89K | SH | $2.63M 0.43% | 0.00 | 0.00 | 24.89K |
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