TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$11.1M
3
+$5.87M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.13M

Top Sells

1
+$54.7M
2
+$17.9M
3
+$8.83M
4
GLD icon
SPDR Gold Trust
GLD
+$8.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M

Sector Composition

1 Technology 0.13%
2 Communication Services 0.1%
3 Financials 0.07%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.67T
$742K 0.07%
2,731
MSFT icon
27
Microsoft
MSFT
$2.94T
$728K 0.07%
1,506
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$611K 0.06%
7,374
+2,519
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.7B
$426K 0.04%
5,972
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$403K 0.04%
7,040
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$35.7B
$354K 0.03%
3,999
-199,119
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$83.4B
$293K 0.03%
10,677
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$67.6B
$276K 0.03%
1,313
+256
BND icon
34
Vanguard Total Bond Market
BND
$151B
$274K 0.03%
+3,695
IDV icon
35
iShares International Select Dividend ETF
IDV
$7.71B
$219K 0.02%
5,550
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-567,028
IYR icon
37
iShares US Real Estate ETF
IYR
$4.51B
– –
-3,344
SCHH icon
38
Schwab US REIT ETF
SCHH
$9.36B
– –
-28,507
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
– –
-5,058
SO icon
40
Southern Company
SO
$110B
– –
-2,321
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
– –
-19,128
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