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
$699M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$7.89M
3
+$7.84M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.53M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.45M

Top Sells

1
+$34M
2
+$29.4M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

1 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$310K 0.04%
910
-103
27
$258K 0.04%
10,677
28
$233K 0.03%
+7,201
29
$216K 0.03%
+7,955
30
– –
-475,461
31
– –
-303,810
32
– –
-10,679
33
– –
-17,335
34
– –
-8,576
35
– –
-285,206
1
2