TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.07%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$741M
AUM Growth
+$741M
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
37
New
7
Increased
9
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $622K | 0.08% | +4,892 | New | +$622K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $450K | 0.06% | 10,082 -1,320 | -12% | -$58.9K |
|
28
Microsoft
MSFT
$3.77T
| $261K | 0.04% | 1,016 | – | – |
|
29
Apple
AAPL
$3.45T
| $232K | 0.03% | 1,697 +1 | +0.1% | +$137 |
|
30
Schwab US REIT ETF
SCHH
$8.37B
| $204K | 0.03% | 9,662 -16,012 | -62% | -$338K |
|
|
31
Vanguard Total Bond Market
BND
$134B
| – | – | -112,269 | Closed | -$8.93M |
|
32
Ennis
EBF
$471M
| – | – | -11,486 | Closed | -$212K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -78 | Closed | -$217K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -128,946 | Closed | -$13.9M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -973 | Closed | -$439K |
|
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – | -14,354 | Closed | -$2.84M |
|
37
Exxon Mobil
XOM
$487B
| – | – | -4,028 | Closed | -$333K |
|