Filed: 4/25/2023ACC: 0001411268-23-000005
📋 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 $611.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$611.90M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
RUS 1000 ETF$95.93M15.7%
CORE S&P500 ETF$65.32M10.7%
CORE US AGGBD ET$55.77M9.1%
TOTAL BND MRKT$48.31M7.9%
CORE MSCI EMKT$38.16M6.2%
S&P 500 ETF SHS$36.39M5.9%
7-10 YR TRSY BD$33.33M5.4%
Portfolio Concentration
Top 3$217.02M35.5%
4–10$228.21M37.3%
11–25$153.43M25.1%
Rest$13.25M2.2%
Top 3 weight
35.5%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.08M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
809.45K
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares425.93K
TypeSH
Market value$95.93M
15.68%
Sole
425.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.89K
TypeSH
Market value$65.32M
10.67%
Sole
127.80K
Shared
0.00
None
31.09K
ISHARES TR
SOLEShares559.74K
TypeSH
Market value$55.77M
9.11%
Sole
519.27K
Shared
0.00
None
40.47K
VANGUARD BD INDEX FDS
SOLEShares654.39K
TypeSH
Market value$48.31M
7.90%
Sole
554.39K
Shared
0.00
None
100K
ISHARES INC
SOLEShares782.10K
TypeSH
Market value$38.16M
6.24%
Sole
738.32K
Shared
0.00
None
43.78K
VANGUARD INDEX FDS
SOLEShares96.77K
TypeSH
Market value$36.39M
5.95%
Sole
80.50K
Shared
0.00
None
16.27K
ISHARES TR
SOLEShares336.25K
TypeSH
Market value$33.33M
5.45%
Sole
321.71K
Shared
0.00
None
14.54K
VANGUARD WHITEHALL FDS
SOLEShares265.75K
TypeSH
Market value$28.04M
4.58%
Sole
238.87K
Shared
0.00
None
26.89K
ISHARES TR
SOLEShares333.55K
TypeSH
Market value$23.86M
3.90%
Sole
310.89K
Shared
0.00
None
22.66K
ISHARES TR
SOLEShares301.05K
TypeSH
Market value$20.13M
3.29%
Sole
260.42K
Shared
0.00
None
40.63K
ISHARES TR
SOLEShares74.17K
TypeSH
Market value$18.55M
3.03%
Sole
61K
Shared
0.00
None
13.17K
ISHARES TR
SOLEShares228.56K
TypeSH
Market value$17.27M
2.82%
Sole
216.14K
Shared
0.00
None
12.42K
ISHARES TR
SOLEShares176.68K
TypeSH
Market value$17.08M
2.79%
Sole
145.72K
Shared
0.00
None
30.96K
VANGUARD TAX-MANAGED FDS
SOLEShares369.56K
TypeSH
Market value$16.69M
2.73%
Sole
284.77K
Shared
0.00
None
84.79K
VANGUARD SCOTTSDALE FDS
SOLEShares156.74K
TypeSH
Market value$11.95M
1.95%
Sole
123.22K
Shared
0.00
None
33.52K
ISHARES TR
SOLEShares136.12K
TypeSH
Market value$11.74M
1.92%
Sole
136.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.52K
TypeSH
Market value$11.08M
1.81%
Sole
37.60K
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares91.21K
TypeSH
Market value$10.00M
1.63%
Sole
84.94K
Shared
0.00
None
6.27K
VANGUARD INDEX FDS
SOLEShares49.67K
TypeSH
Market value$9.42M
1.54%
Sole
33.89K
Shared
0.00
None
15.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares221.92K
TypeSH
Market value$8.97M
1.47%
Sole
179.63K
Shared
0.00
None
42.29K
ISHARES TR
SOLEShares41.61K
TypeSH
Market value$7.42M
1.21%
Sole
41.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.54K
TypeSH
Market value$5.31M
0.87%
Sole
62.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$2.69M
0.44%
Sole
25.34K
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares37.60K
TypeSH
Market value$2.63M
0.43%
Sole
36.12K
Shared
0.00
None
1.48K
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$2.62M
0.43%
Sole
0.00
Shared
0.00
None
24.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 425.93K | SH | $95.93M 15.68% | 425.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 158.89K | SH | $65.32M 10.67% | 127.80K | 0.00 | 31.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 559.74K | SH | $55.77M 9.11% | 519.27K | 0.00 | 40.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 654.39K | SH | $48.31M 7.90% | 554.39K | 0.00 | 100K |
ISHARES INCSOLE | CORE MSCI EMKT | 782.10K | SH | $38.16M 6.24% | 738.32K | 0.00 | 43.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.77K | SH | $36.39M 5.95% | 80.50K | 0.00 | 16.27K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 336.25K | SH | $33.33M 5.45% | 321.71K | 0.00 | 14.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 265.75K | SH | $28.04M 4.58% | 238.87K | 0.00 | 26.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 333.55K | SH | $23.86M 3.90% | 310.89K | 0.00 | 22.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 301.05K | SH | $20.13M 3.29% | 260.42K | 0.00 | 40.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.17K | SH | $18.55M 3.03% | 61K | 0.00 | 13.17K |
ISHARES TRSOLE | IBOXX HI YD ETF | 228.56K | SH | $17.27M 2.82% | 216.14K | 0.00 | 12.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 176.68K | SH | $17.08M 2.79% | 145.72K | 0.00 | 30.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 369.56K | SH | $16.69M 2.73% | 284.77K | 0.00 | 84.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 156.74K | SH | $11.95M 1.95% | 123.22K | 0.00 | 33.52K |
ISHARES TRSOLE | JPMORGAN USD EMG | 136.12K | SH | $11.74M 1.92% | 136.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.52K | SH | $11.08M 1.81% | 37.60K | 0.00 | 14.91K |
ISHARES TRSOLE | IBOXX INV CP ETF | 91.21K | SH | $10.00M 1.63% | 84.94K | 0.00 | 6.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.67K | SH | $9.42M 1.54% | 33.89K | 0.00 | 15.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 221.92K | SH | $8.97M 1.47% | 179.63K | 0.00 | 42.29K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.61K | SH | $7.42M 1.21% | 41.61K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 62.54K | SH | $5.31M 0.87% | 62.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.77K | SH | $2.69M 0.44% | 25.34K | 0.00 | 7.43K |
ISHARES TRSOLE | RUS MID CAP ETF | 37.60K | SH | $2.63M 0.43% | 36.12K | 0.00 | 1.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.36K | SH | $2.62M 0.43% | 0.00 | 0.00 | 24.36K |
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