TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$366K
3
+$310K
4
SO icon
Southern Company
SO
+$220K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$198K

Top Sells

1
+$2.14M
2
+$1.14M
3
+$894K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$225K

Sector Composition

1 Technology 0.14%
2 Communication Services 0.08%
3 Financials 0.07%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$183M 17.05%
558,906
-6,529
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$164M 15.29%
2,744,800
+5,176
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$125M 11.62%
1,045,950
-9,571
IAU icon
4
iShares Gold Trust
IAU
$65.6B
$84M 7.81%
1,154,959
-512
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$82.2M 7.64%
1,369,751
+22,158
GLD icon
6
SPDR Gold Trust
GLD
$141B
$59M 5.49%
166,112
-607
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$54.7M 5.08%
567,028
+1,824
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.68B
$49.5M 4.6%
1,116,031
+8,259
QQQ icon
9
Invesco QQQ Trust
QQQ
$405B
$47.6M 4.42%
79,217
-541
FPAG icon
10
FPA Global Equity ETF
FPAG
$284M
$38.4M 3.57%
1,072,589
-24,936
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$32.2M 2.99%
1,223,475
-2,679
IWV icon
12
iShares Russell 3000 ETF
IWV
$18.2B
$28.5M 2.65%
75,182
-280
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.7B
$27.2M 2.52%
290,844
-175
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$24.2M 2.25%
124,455
-761
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.3B
$23.7M 2.2%
921,412
-826
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.5B
$18.6M 1.73%
203,118
+1,540
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$7.28M 0.68%
81,305
-900
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$4.98M 0.46%
132,154
+4,566
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.89M 0.45%
56,033
-23
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$2.35M 0.22%
20,642
FEOE
21
First Eagle Overseas Equity ETF
FEOE
$437M
$2.27M 0.21%
49,208
+3,130
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.66M 0.15%
5,886
+262
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$700B
$1.58M 0.15%
2,374
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.86T
$861K 0.08%
3,540
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$806K 0.07%
19,128
+4,695
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