Filed: 10/12/2023ACC: 0001411268-23-000007
📋 What this filing means
TWELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $582.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$582.88M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
RUS 1000 ETF$84.10M14.4%
CORE S&P500 ETF$64.80M11.1%
CORE US AGGBD ET$51.03M8.8%
TOTAL BND MRKT$43.61M7.5%
S&P 500 ETF SHS$39.96M6.9%
CORE MSCI EMKT$35.81M6.1%
7-10 YR TRSY BD$32.72M5.6%
Portfolio Concentration
Top 3$199.93M34.3%
4–10$223.05M38.3%
11–25$150.30M25.8%
Rest$9.59M1.6%
Top 3 weight
34.3%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
4.89M
shares
% of voting shares85.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
856.76K
shares
% of voting shares14.9%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares358.02K
TypeSH
Market value$84.10M
14.43%
Sole
358.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.90K
TypeSH
Market value$64.80M
11.12%
Sole
122.64K
Shared
0.00
None
28.26K
ISHARES TR
SOLEShares542.65K
TypeSH
Market value$51.03M
8.75%
Sole
499.63K
Shared
0.00
None
43.01K
VANGUARD BD INDEX FDS
SOLEShares624.89K
TypeSH
Market value$43.61M
7.48%
Sole
519.98K
Shared
0.00
None
104.91K
VANGUARD INDEX FDS
SOLEShares101.76K
TypeSH
Market value$39.96M
6.86%
Sole
84.92K
Shared
0.00
None
16.84K
ISHARES INC
SOLEShares752.52K
TypeSH
Market value$35.81M
6.14%
Sole
707.82K
Shared
0.00
None
44.70K
ISHARES TR
SOLEShares357.21K
TypeSH
Market value$32.72M
5.61%
Sole
348.97K
Shared
0.00
None
8.25K
VANGUARD WHITEHALL FDS
SOLEShares302.90K
TypeSH
Market value$31.30M
5.37%
Sole
276.65K
Shared
0.00
None
26.24K
ISHARES TR
SOLEShares305.13K
TypeSH
Market value$21.03M
3.61%
Sole
282.54K
Shared
0.00
None
22.59K
ISHARES TR
SOLEShares74.73K
TypeSH
Market value$18.64M
3.20%
Sole
61.68K
Shared
0.00
None
13.06K
ISHARES TR
SOLEShares287.35K
TypeSH
Market value$18.49M
3.17%
Sole
245.49K
Shared
0.00
None
41.86K
VANGUARD TAX-MANAGED FDS
SOLEShares418.88K
TypeSH
Market value$18.31M
3.14%
Sole
333.73K
Shared
0.00
None
85.15K
ISHARES TR
SOLEShares232.65K
TypeSH
Market value$17.15M
2.94%
Sole
220.23K
Shared
0.00
None
12.41K
ISHARES TR
SOLEShares178.05K
TypeSH
Market value$16.80M
2.88%
Sole
147.18K
Shared
0.00
None
30.87K
VANGUARD INDEX FDS
SOLEShares65.27K
TypeSH
Market value$13.59M
2.33%
Sole
50.05K
Shared
0.00
None
15.21K
VANGUARD INDEX FDS
SOLEShares64.27K
TypeSH
Market value$12.15M
2.08%
Sole
48.17K
Shared
0.00
None
16.10K
VANGUARD SCOTTSDALE FDS
SOLEShares142.11K
TypeSH
Market value$10.68M
1.83%
Sole
109.59K
Shared
0.00
None
32.52K
ISHARES TR
SOLEShares122.36K
TypeSH
Market value$10.10M
1.73%
Sole
122.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares240.76K
TypeSH
Market value$9.44M
1.62%
Sole
197.23K
Shared
0.00
None
43.53K
ISHARES TR
SOLEShares81.74K
TypeSH
Market value$8.34M
1.43%
Sole
76.53K
Shared
0.00
None
5.21K
ISHARES TR
SOLEShares41.61K
TypeSH
Market value$7.35M
1.26%
Sole
41.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.29K
TypeSH
Market value$2.45M
0.42%
Sole
25.42K
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares23.21K
TypeSH
Market value$2.38M
0.41%
Sole
0.00
Shared
0.00
None
23.21K
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.80M
0.31%
Sole
721.00
Shared
0.00
None
15.19K
ISHARES TR
SOLEShares57.27K
TypeSH
Market value$1.26M
0.22%
Sole
0.00
Shared
0.00
None
57.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 358.02K | SH | $84.10M 14.43% | 358.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 150.90K | SH | $64.80M 11.12% | 122.64K | 0.00 | 28.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 542.65K | SH | $51.03M 8.75% | 499.63K | 0.00 | 43.01K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 624.89K | SH | $43.61M 7.48% | 519.98K | 0.00 | 104.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.76K | SH | $39.96M 6.86% | 84.92K | 0.00 | 16.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 752.52K | SH | $35.81M 6.14% | 707.82K | 0.00 | 44.70K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 357.21K | SH | $32.72M 5.61% | 348.97K | 0.00 | 8.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 302.90K | SH | $31.30M 5.37% | 276.65K | 0.00 | 26.24K |
ISHARES TRSOLE | MSCI EAFE ETF | 305.13K | SH | $21.03M 3.61% | 282.54K | 0.00 | 22.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.73K | SH | $18.64M 3.20% | 61.68K | 0.00 | 13.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 287.35K | SH | $18.49M 3.17% | 245.49K | 0.00 | 41.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 418.88K | SH | $18.31M 3.14% | 333.73K | 0.00 | 85.15K |
ISHARES TRSOLE | IBOXX HI YD ETF | 232.65K | SH | $17.15M 2.94% | 220.23K | 0.00 | 12.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 178.05K | SH | $16.80M 2.88% | 147.18K | 0.00 | 30.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 65.27K | SH | $13.59M 2.33% | 50.05K | 0.00 | 15.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 64.27K | SH | $12.15M 2.08% | 48.17K | 0.00 | 16.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 142.11K | SH | $10.68M 1.83% | 109.59K | 0.00 | 32.52K |
ISHARES TRSOLE | JPMORGAN USD EMG | 122.36K | SH | $10.10M 1.73% | 122.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 240.76K | SH | $9.44M 1.62% | 197.23K | 0.00 | 43.53K |
ISHARES TRSOLE | IBOXX INV CP ETF | 81.74K | SH | $8.34M 1.43% | 76.53K | 0.00 | 5.21K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.61K | SH | $7.35M 1.26% | 41.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.29K | SH | $2.45M 0.42% | 25.42K | 0.00 | 4.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.21K | SH | $2.38M 0.41% | 0.00 | 0.00 | 23.21K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 15.91K | SH | $1.80M 0.31% | 721.00 | 0.00 | 15.19K |
ISHARES TRSOLE | US TREAS BD ETF | 57.27K | SH | $1.26M 0.22% | 0.00 | 0.00 | 57.27K |
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