TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$31.3M
3
+$20.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.1M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$14M

Top Sells

1
+$39.7M
2
+$19.1M
3
+$11.4M
4
GLD icon
SPDR Gold Trust
GLD
+$7.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.45M

Sector Composition

1 Technology 0.08%
2 Communication Services 0.06%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$613B
$191M 15.78%
594,030
+30,208
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$189M 15.69%
1,596,822
+116,456
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$217B
$187M 15.46%
2,913,636
-11,745
IAU icon
4
iShares Gold Trust
IAU
$73.6B
$80.9M 6.7%
917,288
-124,713
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$77M 6.38%
932,323
+924,949
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$76.3M 6.32%
1,280,740
-124,403
GLD icon
7
SPDR Gold Trust
GLD
$155B
$54.3M 4.5%
126,187
-17,470
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$47.4M 3.93%
1,702,554
+385,731
QQQ icon
9
Invesco QQQ Trust
QQQ
$432B
$44.1M 3.66%
76,477
+4,410
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$2.98B
$43.2M 3.58%
790,796
-333,363
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$40.6B
$38.5M 3.19%
1,534,891
+729,589
IWV icon
12
iShares Russell 3000 ETF
IWV
$18.7B
$34.6M 2.87%
93,323
+18,579
QLTY icon
13
GMO US Quality ETF
QLTY
$4.1B
$29.5M 2.44%
+815,764
EFA icon
14
iShares MSCI EAFE ETF
EFA
$74.5B
$26.6M 2.21%
274,240
-8,585
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$23.2M 1.92%
120,887
-737
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.9B
$20M 1.66%
225,487
+221,488
FEOE
17
First Eagle Overseas Equity ETF
FEOE
$1.07B
$15.7M 1.3%
310,761
+269,593
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
$6.13M 0.51%
69,322
-9,124
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.83B
$5.22M 0.43%
146,668
+6,889
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$178B
$4.91M 0.41%
54,279
-1,485
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$2.1M 0.17%
18,883
-1,489
FPAG icon
22
FPA Global Equity ETF
FPAG
$450M
$1.71M 0.14%
47,179
-1,038,563
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.36M 0.11%
+13,602
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$1.13M 0.09%
+27,682
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$103B
$1.07M 0.09%
8,063
-402
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