Filed: 1/16/2024ACC: 0001411268-24-000002
📋 What this filing means
TWELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $622.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$622.56M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
RUS 1000 ETF$86.07M13.8%
CORE S&P500 ETF$69.64M11.2%
CORE US AGGBD ET$54.29M8.7%
TOTAL BND MRKT$47.29M7.6%
S&P 500 ETF SHS$44.02M7.1%
CORE MSCI EMKT$36.54M5.9%
7-10 YR TRSY BD$36.30M5.8%
Portfolio Concentration
Top 3$210.00M33.7%
4–10$241.25M38.8%
11–25$160.82M25.8%
Rest$10.49M1.7%
Top 3 weight
33.7%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
4.86M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
835.35K
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares328.17K
TypeSH
Market value$86.07M
13.82%
Sole
328.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.80K
TypeSH
Market value$69.64M
11.19%
Sole
119.30K
Shared
0.00
None
26.49K
ISHARES TR
SOLEShares547.03K
TypeSH
Market value$54.29M
8.72%
Sole
507.23K
Shared
0.00
None
39.80K
VANGUARD BD INDEX FDS
SOLEShares643.01K
TypeSH
Market value$47.29M
7.60%
Sole
535.98K
Shared
0.00
None
107.03K
VANGUARD INDEX FDS
SOLEShares100.77K
TypeSH
Market value$44.02M
7.07%
Sole
84.56K
Shared
0.00
None
16.21K
ISHARES INC
SOLEShares722.45K
TypeSH
Market value$36.54M
5.87%
Sole
679.87K
Shared
0.00
None
42.59K
ISHARES TR
SOLEShares376.62K
TypeSH
Market value$36.30M
5.83%
Sole
361.77K
Shared
0.00
None
14.85K
VANGUARD WHITEHALL FDS
SOLEShares302.07K
TypeSH
Market value$33.72M
5.42%
Sole
276.65K
Shared
0.00
None
25.42K
ISHARES TR
SOLEShares300.90K
TypeSH
Market value$22.67M
3.64%
Sole
278.54K
Shared
0.00
None
22.36K
ISHARES TR
SOLEShares74.70K
TypeSH
Market value$20.70M
3.33%
Sole
61.34K
Shared
0.00
None
13.36K
ISHARES TR
SOLEShares287.17K
TypeSH
Market value$20.20M
3.25%
Sole
245.49K
Shared
0.00
None
41.69K
VANGUARD TAX-MANAGED FDS
SOLEShares408.82K
TypeSH
Market value$19.58M
3.15%
Sole
333.76K
Shared
0.00
None
75.06K
ISHARES TR
SOLEShares238.49K
TypeSH
Market value$18.46M
2.96%
Sole
225.18K
Shared
0.00
None
13.32K
ISHARES TR
SOLEShares163.47K
TypeSH
Market value$17.70M
2.84%
Sole
132.21K
Shared
0.00
None
31.27K
VANGUARD INDEX FDS
SOLEShares62.87K
TypeSH
Market value$14.63M
2.35%
Sole
50.05K
Shared
0.00
None
12.82K
VANGUARD INDEX FDS
SOLEShares65.41K
TypeSH
Market value$13.95M
2.24%
Sole
51.17K
Shared
0.00
None
14.24K
VANGUARD SCOTTSDALE FDS
SOLEShares147.79K
TypeSH
Market value$11.43M
1.84%
Sole
113.65K
Shared
0.00
None
34.14K
ISHARES TR
SOLEShares116.86K
TypeSH
Market value$10.41M
1.67%
Sole
116.86K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares239.31K
TypeSH
Market value$9.84M
1.58%
Sole
197.23K
Shared
0.00
None
42.08K
ISHARES TR
SOLEShares83.19K
TypeSH
Market value$9.21M
1.48%
Sole
78.78K
Shared
0.00
None
4.41K
ISHARES TR
SOLEShares41.61K
TypeSH
Market value$8.35M
1.34%
Sole
41.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.33K
TypeSH
Market value$2.49M
0.40%
Sole
25.46K
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$1.83M
0.29%
Sole
735.00
Shared
0.00
None
14.90K
VANGUARD MUN BD FDS
SOLEShares30.85K
TypeSH
Market value$1.57M
0.25%
Sole
0.00
Shared
0.00
None
30.85K
ISHARES TR
SOLEShares51.10K
TypeSH
Market value$1.18M
0.19%
Sole
0.00
Shared
0.00
None
51.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 328.17K | SH | $86.07M 13.82% | 328.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 145.80K | SH | $69.64M 11.19% | 119.30K | 0.00 | 26.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 547.03K | SH | $54.29M 8.72% | 507.23K | 0.00 | 39.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 643.01K | SH | $47.29M 7.60% | 535.98K | 0.00 | 107.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 100.77K | SH | $44.02M 7.07% | 84.56K | 0.00 | 16.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 722.45K | SH | $36.54M 5.87% | 679.87K | 0.00 | 42.59K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 376.62K | SH | $36.30M 5.83% | 361.77K | 0.00 | 14.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 302.07K | SH | $33.72M 5.42% | 276.65K | 0.00 | 25.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 300.90K | SH | $22.67M 3.64% | 278.54K | 0.00 | 22.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.70K | SH | $20.70M 3.33% | 61.34K | 0.00 | 13.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 287.17K | SH | $20.20M 3.25% | 245.49K | 0.00 | 41.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 408.82K | SH | $19.58M 3.15% | 333.76K | 0.00 | 75.06K |
ISHARES TRSOLE | IBOXX HI YD ETF | 238.49K | SH | $18.46M 2.96% | 225.18K | 0.00 | 13.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 163.47K | SH | $17.70M 2.84% | 132.21K | 0.00 | 31.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 62.87K | SH | $14.63M 2.35% | 50.05K | 0.00 | 12.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 65.41K | SH | $13.95M 2.24% | 51.17K | 0.00 | 14.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 147.79K | SH | $11.43M 1.84% | 113.65K | 0.00 | 34.14K |
ISHARES TRSOLE | JPMORGAN USD EMG | 116.86K | SH | $10.41M 1.67% | 116.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 239.31K | SH | $9.84M 1.58% | 197.23K | 0.00 | 42.08K |
ISHARES TRSOLE | IBOXX INV CP ETF | 83.19K | SH | $9.21M 1.48% | 78.78K | 0.00 | 4.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.61K | SH | $8.35M 1.34% | 41.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.33K | SH | $2.49M 0.40% | 25.46K | 0.00 | 4.87K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 15.64K | SH | $1.83M 0.29% | 735.00 | 0.00 | 14.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 30.85K | SH | $1.57M 0.25% | 0.00 | 0.00 | 30.85K |
ISHARES TRSOLE | US TREAS BD ETF | 51.10K | SH | $1.18M 0.19% | 0.00 | 0.00 | 51.10K |
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