TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.15%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$668M
AUM Growth
+$668M
(+0.78%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
32
New
3
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$45.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.76M |
Sector Composition
| 1 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.77B
| $736K | 0.11% | +27,113 | New | +$736K |
|
27
iShares US Real Estate ETF
IYR
$3.76B
| $702K | 0.11% | 8,337 +1,295 | +18% | +$109K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $600K | 0.09% | 20,623 +7,124 | +53% | +$207K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $449K | 0.07% | 9,938 +286 | +3% | +$12.9K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $397K | 0.06% | 3,191 -6,382 | -67% | -$794K |
|
31
Microsoft
MSFT
$3.77T
| $244K | 0.04% | 1,017 | – | – |
|
32
Apple
AAPL
$3.45T
| $221K | 0.03% | 1,698 +1 | +0.1% | +$130 |
|