TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$38.7M
2
+$11.3M
3
+$8.52M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$319K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K

Top Sells

1
+$29.2M
2
+$28.1M
3
+$17.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.88M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-74,803
27
– –
-7,201
28
– –
-25,702
29
– –
-7,955
30
– –
-7,040
31
– –
-910
1
2