TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
This Quarter Return
+7.73%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$62.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
82.55%
Holding
41
New
5
Increased
10
Reduced
16
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$47.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.8M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$14.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.89M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$27M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$25.7M
3
IAU icon
iShares Gold Trust
IAU
$7.28M
4
IWV icon
iShares Russell 3000 ETF
IWV
$5.11M
5
GLD icon
SPDR Gold Trust
GLD
$5.02M

Sector Composition

1 Technology 0.13%
2 Financials 0.09%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$172M 16.94% 565,435 +94,730 +20% +$28.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$156M 15.4% 2,739,624 +642,944 +31% +$36.7M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$126M 12.39% 1,055,521 -5,175 -0.5% -$616K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$80.6M 7.95% 1,347,593 +787,960 +141% +$47.1M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$72.1M 7.1% 1,155,471 -116,816 -9% -$7.28M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$54.1M 5.34% 565,204 +6,598 +1% +$632K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$50.8M 5.01% 166,719 -16,469 -9% -$5.02M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$44.8M 4.41% 1,107,772 +362,189 +49% +$14.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$44M 4.34% 79,758 -482 -0.6% -$266K
FPAG icon
10
FPA Global Equity ETF
FPAG
$236M
$37.3M 3.68% 1,097,525 -15,943 -1% -$542K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$30.1M 2.97% 1,226,154 -7,581 -0.6% -$186K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$26.5M 2.61% 75,462 -14,547 -16% -$5.11M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$26M 2.56% 291,019 -987 -0.3% -$88.2K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.9M 2.26% 125,216 -354 -0.3% -$64.7K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$22M 2.17% 922,238 +247,300 +37% +$5.89M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$18M 1.77% 201,578 -12,010 -6% -$1.07M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.41M 0.73% 82,205 -443 -0.5% -$39.9K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.68M 0.46% 56,056 -286 -0.5% -$23.9K
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$4.5M 0.44% 127,588 +4,644 +4% +$164K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.31M 0.23% 20,642 – –
FEOE
21
First Eagle Overseas Equity ETF
FEOE
$260M
$1.94M 0.19% +46,078 New +$1.94M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.47M 0.14% 2,374 – –
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.42M 0.14% 5,624 +233 +4% +$59K
MSFT icon
24
Microsoft
MSFT
$3.77T
$749K 0.07% 1,506 -38 -2% -$18.9K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.07% 1 – –
1
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