TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.23%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$699M
AUM Growth
+$699M
(+1.6%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
35
New
2
Increased
16
Reduced
9
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.2M |
Sector Composition
| 1 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $310K | 0.04% | 910 -103 | -10% | -$35.1K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $258K | 0.04% | 3,559 | – | – |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $233K | 0.03% | +7,201 | New | +$233K |
|
29
iShares Latin America 40 ETF
ILF
$1.76B
| $216K | 0.03% | +7,955 | New | +$216K |
|
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -475,461 | Closed | -$34M |
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -303,810 | Closed | -$29.4M |
|
32
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -10,679 | Closed | -$208K |
|
33
Vanguard Energy ETF
VDE
$7.42B
| – | – | -17,335 | Closed | -$1.98M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -8,576 | Closed | -$1.67M |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -285,206 | Closed | -$23.6M |
|