TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.34%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$603M
AUM Growth
+$603M
(+7.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
27
New
4
Increased
11
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.66M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.31M |
| 4 |
iShares Gold Trust
IAU
|
$3.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
Top Sells
Sector Composition
| 1 | Technology | 0.11% |
| 2 | Energy | 0.04% |
| 3 | Communication Services | 0.04% |
| 4 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ennis
EBF
$471M
| $224K | 0.04% | 11,486 | – | – |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $215K | 0.04% | 1,985 | – | – |
|