TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.75%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$666M
AUM Growth
+$666M
(+10%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
34
New
7
Increased
8
Reduced
10
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$63.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $333K | 0.05% | 4,028 | – | – |
|
27
Microsoft
MSFT
$3.77T
| $313K | 0.05% | 1,016 | – | – |
|
28
Apple
AAPL
$3.45T
| $296K | 0.04% | 1,696 | – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.03% | 78 | – | – |
|
30
Ennis
EBF
$471M
| $212K | 0.03% | 11,486 | – | – |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – | -1,985 | Closed | -$215K |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – | -71,136 | Closed | -$2.09M |
|
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -897,757 | Closed | -$63.7M |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -104,178 | Closed | -$6.62M |
|