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
State Street Real Estate Select Sector SPDR ETF
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
MSFT icon
26
Microsoft
MSFT
$3.54T
$780K 0.07%
1,506
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$61.9B
$770K 0.07%
29,250
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.07%
1
AAPL icon
29
Apple
AAPL
$4.02T
$695K 0.06%
2,731
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.52B
$615K 0.06%
28,507
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$607K 0.06%
5,058
-61
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.1B
$405K 0.04%
5,972
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$403K 0.04%
4,855
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$402K 0.04%
7,040
IYR icon
35
iShares US Real Estate ETF
IYR
$4.27B
$325K 0.03%
3,344
-28
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.4B
$291K 0.03%
10,677
SO icon
37
Southern Company
SO
$95.8B
$220K 0.02%
+2,321
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$68.9B
$215K 0.02%
1,057
IDV icon
39
iShares International Select Dividend ETF
IDV
$6.46B
$203K 0.02%
5,550
-803
VFMV icon
40
Vanguard US Minimum Volatility ETF
VFMV
$325M
– –
-1,755
SPGI icon
41
S&P Global
SPGI
$155B
– –
-400
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