TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.64%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$688M
AUM Growth
+$688M
(+3.1%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
35
New
3
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.77B
| $565K | 0.08% | 20,563 -6,550 | -24% | -$180K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $536K | 0.08% | 11,048 -123,134 | -92% | -$5.98M |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $481K | 0.07% | 9,938 | – | – |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $384K | 0.06% | +7,040 | New | +$384K |
|
30
Microsoft
MSFT
$3.77T
| $292K | 0.04% | 1,013 -4 | -0.4% | -$1.15K |
|
31
Apple
AAPL
$3.45T
| $280K | 0.04% | 1,698 | – | – |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $260K | 0.04% | +3,559 | New | +$260K |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $208K | 0.03% | +10,679 | New | +$208K |
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – | -20,623 | Closed | -$600K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -272,547 | Closed | -$37M |
|