TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.91%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$662M
AUM Growth
+$662M
(-11%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
32
New
2
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.02M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.53M |
Top Sells
Sector Composition
| 1 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $409K | 0.06% | 9,652 -430 | -4% | -$18.2K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $340K | 0.05% | +13,499 | New | +$340K |
|
28
Microsoft
MSFT
$3.77T
| $237K | 0.04% | 1,017 +1 | +0.1% | +$233 |
|
29
Apple
AAPL
$3.45T
| $235K | 0.04% | 1,697 | – | – |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -5,714 | Closed | -$629K |
|
31
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -9,662 | Closed | -$204K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -253,031 | Closed | -$18.3M |
|