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
$741M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$57.8M
3
+$34.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.3M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.17M
5
BND icon
Vanguard Total Bond Market
BND
+$8.93M

Sector Composition

1 Technology 0.07%
2 Communication Services 0%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.08%
+4,892
27
$450K 0.06%
30,246
-3,960
28
$261K 0.04%
1,016
29
$232K 0.03%
1,697
+1
30
$204K 0.03%
9,662
-16,012
31
– –
-112,269
32
– –
-11,486
33
– –
-1,560
34
– –
-128,946
35
– –
-973
36
– –
-28,708
37
– –
-4,028
1
2