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
$666M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$35.7M
3
+$31.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25.6M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15M

Top Sells

1
+$63.7M
2
+$30.2M
3
+$28.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.35M

Sector Composition

1 Technology 0.09%
2 Energy 0.05%
3 Communication Services 0.03%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.05%
4,028
27
$313K 0.05%
1,016
28
$296K 0.04%
1,696
29
$217K 0.03%
1,560
30
$212K 0.03%
11,486
31
– –
-1,985
32
– –
-71,136
33
– –
-897,757
34
– –
-104,178
1
2