TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.5M
3
+$12.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M

Top Sells

1
+$37M
2
+$11.1M
3
+$5.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.41M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.85M

Sector Composition

1 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.08%
20,563
-6,550
27
$536K 0.08%
11,048
-123,134
28
$481K 0.07%
29,814
29
$384K 0.06%
+7,040
30
$292K 0.04%
1,013
-4
31
$280K 0.04%
1,698
32
$260K 0.04%
+10,677
33
$208K 0.03%
+10,679
34
– –
-20,623
35
– –
-272,547
1
2