Filed: 7/24/2023ACC: 0001411268-23-000006
📋 What this filing means
TWELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $620.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$620.41M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
RUS 1000 ETF$95.33M15.4%
CORE S&P500 ETF$69.55M11.2%
CORE US AGGBD ET$53.36M8.6%
TOTAL BND MRKT$45.92M7.4%
S&P 500 ETF SHS$41.51M6.7%
CORE MSCI EMKT$38.96M6.3%
7-10 YR TRSY BD$34.44M5.6%
Portfolio Concentration
Top 3$218.25M35.2%
4–10$235.32M37.9%
11–25$157.91M25.5%
Rest$8.92M1.4%
Top 3 weight
35.2%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Sole
Full voting authority
4.98M
shares
% of voting shares85.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
821.29K
shares
% of voting shares14.2%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 85.8% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares391.13K
TypeSH
Market value$95.33M
15.37%
Sole
391.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.05K
TypeSH
Market value$69.55M
11.21%
Sole
126.32K
Shared
0.00
None
29.74K
ISHARES TR
SOLEShares544.79K
TypeSH
Market value$53.36M
8.60%
Sole
502.66K
Shared
0.00
None
42.13K
VANGUARD BD INDEX FDS
SOLEShares631.67K
TypeSH
Market value$45.92M
7.40%
Sole
529.02K
Shared
0.00
None
102.65K
VANGUARD INDEX FDS
SOLEShares101.93K
TypeSH
Market value$41.51M
6.69%
Sole
84.92K
Shared
0.00
None
17.01K
ISHARES INC
SOLEShares790.44K
TypeSH
Market value$38.96M
6.28%
Sole
745.12K
Shared
0.00
None
45.32K
ISHARES TR
SOLEShares356.49K
TypeSH
Market value$34.44M
5.55%
Sole
341.41K
Shared
0.00
None
15.08K
VANGUARD WHITEHALL FDS
SOLEShares303.50K
TypeSH
Market value$32.19M
5.19%
Sole
276.65K
Shared
0.00
None
26.85K
ISHARES TR
SOLEShares313K
TypeSH
Market value$22.69M
3.66%
Sole
290.39K
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares74.99K
TypeSH
Market value$19.61M
3.16%
Sole
61.53K
Shared
0.00
None
13.46K
ISHARES TR
SOLEShares287.46K
TypeSH
Market value$19.40M
3.13%
Sole
245.18K
Shared
0.00
None
42.28K
VANGUARD TAX-MANAGED FDS
SOLEShares410.59K
TypeSH
Market value$18.96M
3.06%
Sole
324.94K
Shared
0.00
None
85.65K
ISHARES TR
SOLEShares178.59K
TypeSH
Market value$17.80M
2.87%
Sole
146.79K
Shared
0.00
None
31.80K
ISHARES TR
SOLEShares232.66K
TypeSH
Market value$17.47M
2.82%
Sole
220.23K
Shared
0.00
None
12.43K
VANGUARD INDEX FDS
SOLEShares65.32K
TypeSH
Market value$14.38M
2.32%
Sole
50.05K
Shared
0.00
None
15.27K
VANGUARD INDEX FDS
SOLEShares61.99K
TypeSH
Market value$12.33M
1.99%
Sole
45.86K
Shared
0.00
None
16.12K
ISHARES TR
SOLEShares136.12K
TypeSH
Market value$11.78M
1.90%
Sole
136.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares142.73K
TypeSH
Market value$10.80M
1.74%
Sole
109.55K
Shared
0.00
None
33.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares240.55K
TypeSH
Market value$9.79M
1.58%
Sole
197.23K
Shared
0.00
None
43.32K
ISHARES TR
SOLEShares82.58K
TypeSH
Market value$8.93M
1.44%
Sole
76.53K
Shared
0.00
None
6.04K
ISHARES TR
SOLEShares41.61K
TypeSH
Market value$7.79M
1.26%
Sole
41.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.74K
TypeSH
Market value$2.65M
0.43%
Sole
25.42K
Shared
0.00
None
7.32K
ISHARES TR
SOLEShares24.64K
TypeSH
Market value$2.63M
0.42%
Sole
0.00
Shared
0.00
None
24.64K
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$1.90M
0.31%
Sole
676.00
Shared
0.00
None
15.82K
SCHWAB STRATEGIC TR
SOLEShares27.16K
TypeSH
Market value$1.31M
0.21%
Sole
0.00
Shared
0.00
None
27.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 391.13K | SH | $95.33M 15.37% | 391.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 156.05K | SH | $69.55M 11.21% | 126.32K | 0.00 | 29.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 544.79K | SH | $53.36M 8.60% | 502.66K | 0.00 | 42.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 631.67K | SH | $45.92M 7.40% | 529.02K | 0.00 | 102.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.93K | SH | $41.51M 6.69% | 84.92K | 0.00 | 17.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 790.44K | SH | $38.96M 6.28% | 745.12K | 0.00 | 45.32K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 356.49K | SH | $34.44M 5.55% | 341.41K | 0.00 | 15.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 303.50K | SH | $32.19M 5.19% | 276.65K | 0.00 | 26.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 313K | SH | $22.69M 3.66% | 290.39K | 0.00 | 22.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.99K | SH | $19.61M 3.16% | 61.53K | 0.00 | 13.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 287.46K | SH | $19.40M 3.13% | 245.18K | 0.00 | 42.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 410.59K | SH | $18.96M 3.06% | 324.94K | 0.00 | 85.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 178.59K | SH | $17.80M 2.87% | 146.79K | 0.00 | 31.80K |
ISHARES TRSOLE | IBOXX HI YD ETF | 232.66K | SH | $17.47M 2.82% | 220.23K | 0.00 | 12.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 65.32K | SH | $14.38M 2.32% | 50.05K | 0.00 | 15.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 61.99K | SH | $12.33M 1.99% | 45.86K | 0.00 | 16.12K |
ISHARES TRSOLE | JPMORGAN USD EMG | 136.12K | SH | $11.78M 1.90% | 136.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 142.73K | SH | $10.80M 1.74% | 109.55K | 0.00 | 33.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 240.55K | SH | $9.79M 1.58% | 197.23K | 0.00 | 43.32K |
ISHARES TRSOLE | IBOXX INV CP ETF | 82.58K | SH | $8.93M 1.44% | 76.53K | 0.00 | 6.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.61K | SH | $7.79M 1.26% | 41.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.74K | SH | $2.65M 0.43% | 25.42K | 0.00 | 7.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.64K | SH | $2.63M 0.42% | 0.00 | 0.00 | 24.64K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 16.50K | SH | $1.90M 0.31% | 676.00 | 0.00 | 15.82K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 27.16K | SH | $1.31M 0.21% | 0.00 | 0.00 | 27.16K |
Page 1 of 2