TWELE CAPITAL MANAGEMENT, INC.

Filed: 4/15/2024ACC: 0001411268-24-000004

📋 What this filing means

TWELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $442.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$442.05M

Total AUM (reported)

4.42M

Total Shares

Allocation by class

CORE S&P500 ETF$52.34M11.8%

S&P 500 ETF SHS$46.60M10.5%

TOTAL BND MRKT$40.68M9.2%

7-10 YR TRSY BD$37.95M8.6%

CORE US AGGBD ET$36.91M8.4%

HIGH DIV YLD$35.79M8.1%

CORE S&P MCP ETF$22.51M5.1%

Portfolio Concentration

Top 3$139.62M31.6%

4–10$194.10M43.9%

11–25$102.33M23.1%

Rest$5.99M1.4%

Top 3 weight

31.6%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 4.42M

Sole

Full voting authority

3.58M

% of voting shares80.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

845.11K

% of voting shares19.1%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeSole · 80.9% of voting shares

Institutional Holdings37

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares99.56K

TypeSH

Market value$52.34M

11.84%

Sole

74.50K

Shared

0.00

None

25.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares96.94K

TypeSH

Market value$46.60M

10.54%

Sole

82.29K

Shared

0.00

None

14.65K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares560.13K

TypeSH

Market value$40.68M

9.20%

Sole

455.19K

Shared

0.00

None

104.94K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares400.91K

TypeSH

Market value$37.95M

8.59%

Sole

384.85K

Shared

0.00

None

16.07K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares376.87K

TypeSH

Market value$36.91M

8.35%

Sole

334.81K

Shared

0.00

None

42.07K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares295.81K

TypeSH

Market value$35.79M

8.10%

Sole

274.12K

Shared

0.00

None

21.68K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares370.64K

TypeSH

Market value$22.51M

5.09%

Sole

307.88K

Shared

0.00

None

62.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares288.06K

TypeSH

Market value$21.38M

4.84%

Sole

248.79K

Shared

0.00

None

39.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares408.80K

TypeSH

Market value$20.51M

4.64%

Sole

333.76K

Shared

0.00

None

75.04K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares245.09K

TypeSH

Market value$19.05M

4.31%

Sole

234.07K

Shared

0.00

None

11.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares164.90K

TypeSH

Market value$18.23M

4.12%

Sole

134.68K

Shared

0.00

None

30.22K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares62.86K

TypeSH

Market value$15.71M

3.55%

Sole

50.05K

Shared

0.00

None

12.80K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares65.27K

TypeSH

Market value$14.92M

3.38%

Sole

51.29K

Shared

0.00

None

13.97K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares150.28K

TypeSH

Market value$11.62M

2.63%

Sole

118.10K

Shared

0.00

None

32.19K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares223.55K

TypeSH

Market value$11.54M

2.61%

Sole

181.09K

Shared

0.00

None

42.46K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares244.62K

TypeSH

Market value$10.22M

2.31%

Sole

202.73K

Shared

0.00

None

41.89K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares87.04K

TypeSH

Market value$9.48M

2.14%

Sole

82.55K

Shared

0.00

None

4.49K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares16.40K

TypeSH

Market value$1.90M

0.43%

Sole

752.00

Shared

0.00

None

15.65K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares21.13K

TypeSH

Market value$1.69M

0.38%

Sole

0.00

Shared

0.00

None

21.13K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares29.87K

TypeSH

Market value$1.51M

0.34%

Sole

0.00

Shared

0.00

None

29.87K

ISHARES TR

SOLE

US TREAS BD ETF

Shares57.92K

TypeSH

Market value$1.32M

0.30%

Sole

26.71K

Shared

0.00

None

31.21K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares25.03K

TypeSH

Market value$1.15M

0.26%

Sole

0.00

Shared

0.00

None

25.03K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares10.15K

TypeSH

Market value$1.09M

0.25%

Sole

0.00

Shared

0.00

None

10.15K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares16.80K

TypeSH

Market value$1.04M

0.24%

Sole

0.00

Shared

0.00

None

16.80K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares19.15K

TypeSH

Market value$923.0K

0.21%

Sole

0.00

Shared

0.00

None

19.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	99.56K	SH	$52.34M 11.84%	74.50K	25.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	96.94K	SH	$46.60M 10.54%	82.29K	14.65K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	560.13K	SH	$40.68M 9.20%	455.19K	104.94K
ISHARES TRSOLE	7-10 YR TRSY BD	400.91K	SH	$37.95M 8.59%	384.85K	16.07K
ISHARES TRSOLE	CORE US AGGBD ET	376.87K	SH	$36.91M 8.35%	334.81K	42.07K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	295.81K	SH	$35.79M 8.10%	274.12K	21.68K
ISHARES TRSOLE	CORE S&P MCP ETF	370.64K	SH	$22.51M 5.09%	307.88K	62.76K
ISHARES TRSOLE	CORE MSCI EAFE	288.06K	SH	$21.38M 4.84%	248.79K	39.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	408.80K	SH	$20.51M 4.64%	333.76K	75.04K
ISHARES TRSOLE	IBOXX HI YD ETF	245.09K	SH	$19.05M 4.31%	234.07K	11.02K
ISHARES TRSOLE	CORE S&P SCP ETF	164.90K	SH	$18.23M 4.12%	134.68K	30.22K
VANGUARD INDEX FDSSOLE	MID CAP ETF	62.86K	SH	$15.71M 3.55%	50.05K	12.80K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	65.27K	SH	$14.92M 3.38%	51.29K	13.97K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	150.28K	SH	$11.62M 2.63%	118.10K	32.19K
ISHARES INCSOLE	CORE MSCI EMKT	223.55K	SH	$11.54M 2.61%	181.09K	42.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	244.62K	SH	$10.22M 2.31%	202.73K	41.89K
ISHARES TRSOLE	IBOXX INV CP ETF	87.04K	SH	$9.48M 2.14%	82.55K	4.49K
ISHARES TRSOLE	3 7 YR TREAS BD	16.40K	SH	$1.90M 0.43%	752.00	15.65K
ISHARES TRSOLE	MSCI EAFE ETF	21.13K	SH	$1.69M 0.38%	0.00	21.13K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	29.87K	SH	$1.51M 0.34%	0.00	29.87K
ISHARES TRSOLE	US TREAS BD ETF	57.92K	SH	$1.32M 0.30%	26.71K	31.21K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	25.03K	SH	$1.15M 0.26%	0.00	25.03K
ISHARES TRSOLE	NATIONAL MUN ETF	10.15K	SH	$1.09M 0.25%	0.00	10.15K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	16.80K	SH	$1.04M 0.24%	0.00	16.80K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	19.15K	SH	$923.0K 0.21%	0.00	19.15K

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