TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.3M
3
+$8.65M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$330K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$266K

Top Sells

1
+$30.5M
2
+$29.3M
3
+$18.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.15M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,040
27
– –
-7,955
28
– –
-25,702
29
– –
-7,201
30
– –
-74,803
31
– –
-1,699
1
2