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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$60.4B
$715K 0.07%
29,250
+1
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.04T
$624K 0.06%
3,540
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$607K 0.06%
5,119
-227,403
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.33B
$603K 0.06%
28,507
+18,911
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$598K 0.06%
+14,433
AAPL icon
31
Apple
AAPL
$3.67T
$560K 0.06%
2,731
-325
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$402K 0.04%
4,855
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
$400K 0.04%
7,040
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.4B
$379K 0.04%
5,972
IYR icon
35
iShares US Real Estate ETF
IYR
$3.73B
$320K 0.03%
3,372
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$69.5B
$283K 0.03%
10,677
VFMV icon
37
Vanguard US Minimum Volatility ETF
VFMV
$294M
$225K 0.02%
1,755
-200,098
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.91B
$219K 0.02%
+6,353
SPGI icon
39
S&P Global
SPGI
$144B
$211K 0.02%
+400
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$64.1B
$205K 0.02%
+1,057
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$51B
– –
-29,319
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