TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.8M
3
+$9.16M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.02M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.53M

Top Sells

1
+$24.5M
2
+$24M
3
+$18.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M

Sector Composition

1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.06%
28,956
-1,290
27
$340K 0.05%
+13,499
28
$237K 0.04%
1,017
+1
29
$235K 0.04%
1,697
30
– –
-5,714
31
– –
-9,662
32
– –
-253,031
1
2