TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$1.21B
AUM Growth
+$117M
(+11%)
Holding
40
Top Buys
| 1 | +$76.6M | |
| 2 | +$31.3M | |
| 3 | +$20.3M | |
| 4 |
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 |
SPDR Gold Trust
GLD
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$67.5B
| $750K | 0.06% |
29,250
+1
|
|
||
27
Alphabet (Google) Class A
GOOGL
$4.23T
| $750K | 0.06% |
2,607
-765
|
|
||
28
Berkshire Hathaway Class A
BRK.A
$1.02T
| $718K | 0.06% |
1
|
|
||
29
Apple
AAPL
$3.97T
| $548K | 0.05% |
2,160
-571
|
|
||
30
iShares MSCI EAFE Value ETF
EFV
$29.6B
| $444K | 0.04% |
5,972
|
|
||
31
Microsoft
MSFT
$3.19T
| $420K | 0.03% |
1,134
-372
|
|
||
32
iShares Silver Trust
SLV
$37.5B
| $409K | 0.03% |
+6,000
|
|
||
|
AKRE
33
Akre Focus ETF
AKRE
$6.42B
| $389K | 0.03% |
7,364
-83,248
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$727B
| $291K | 0.02% |
448
-1,336
|
|
||
35
iShares Russell 1000 Value ETF
IWD
$73.1B
| $281K | 0.02% |
1,313
|
|
||
36
Vanguard Total Bond Market
BND
$152B
| $272K | 0.02% |
3,695
|
|
||
37
iShares International Select Dividend ETF
IDV
$8.37B
| $236K | 0.02% |
5,550
|
|
||
38
iShares Select Dividend ETF
DVY
$22.6B
| $204K | 0.02% |
+1,347
|
|
||
39
Schwab US Dividend Equity ETF
SCHD
$88.5B
| – | – |
-10,677
|
|
||
40
JPMorgan Equity Premium Income ETF
JEPI
$45B
| – | – |
-7,040
|
|