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
$668M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$16.8M
3
+$8.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M

Top Sells

1
+$45.5M
2
+$37.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.76M

Sector Composition

1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 0.11%
+27,113
27
$702K 0.11%
8,337
+1,295
28
$600K 0.09%
20,623
+7,124
29
$449K 0.07%
29,814
+858
30
$397K 0.06%
3,191
-6,382
31
$244K 0.04%
1,017
32
$221K 0.03%
1,698
+1
1
2