TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$36.7M
3
+$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
+$27M
2
+$25.7M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$172M 16.94%
565,435
+94,730
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$156M 15.4%
2,739,624
+642,944
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$126M 12.39%
1,055,521
-5,175
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$80.6M 7.95%
1,347,593
+787,960
IAU icon
5
iShares Gold Trust
IAU
$64.9B
$72.1M 7.1%
1,155,471
-116,816
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$54.1M 5.34%
565,204
+6,598
GLD icon
7
SPDR Gold Trust
GLD
$136B
$50.8M 5.01%
166,719
-16,469
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$44.8M 4.41%
1,107,772
+362,189
QQQ icon
9
Invesco QQQ Trust
QQQ
$385B
$44M 4.34%
79,758
-482
FPAG icon
10
FPA Global Equity ETF
FPAG
$242M
$37.3M 3.68%
1,097,525
-15,943
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$30.1M 2.97%
1,226,154
-7,581
IWV icon
12
iShares Russell 3000 ETF
IWV
$17.2B
$26.5M 2.61%
75,462
-14,547
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.3B
$26M 2.56%
291,019
-987
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$22.9M 2.26%
125,216
-354
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.4B
$22M 2.17%
922,238
+247,300
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$18M 1.77%
201,578
-12,010
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$7.41M 0.73%
82,205
-443
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.68M 0.46%
56,056
-286
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$4.5M 0.44%
127,588
+4,644
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.31M 0.23%
20,642
FEOE
21
First Eagle Overseas Equity ETF
FEOE
$312M
$1.94M 0.19%
+46,078
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$662B
$1.47M 0.14%
2,374
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$94.2B
$1.42M 0.14%
5,624
+233
MSFT icon
24
Microsoft
MSFT
$3.83T
$749K 0.07%
1,506
-38
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.07%
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