TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.27%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$817M
AUM Growth
+$817M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
32
New
9
Increased
20
Reduced
3
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$56.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$35.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$34.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.1M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$64.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$146K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$92.6K |
Sector Composition
| 1 | Technology | 0.11% |
| 2 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $447K | 0.05% | +1,190 | New | +$447K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $387K | 0.05% | +7,040 | New | +$387K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $321K | 0.04% | +2,300 | New | +$321K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $271K | 0.03% | +3,559 | New | +$271K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $240K | 0.03% | +8,575 | New | +$240K |
|
31
iShares Latin America 40 ETF
ILF
$1.76B
| $231K | 0.03% | +7,955 | New | +$231K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $210K | 0.03% | +2,114 | New | +$210K |
|