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
$809M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.92M
3
+$1.92M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$988K

Top Sells

1
+$35.4M
2
+$17.1M
3
+$5.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.23M

Sector Composition

1 Technology 0.11%
2 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.05%
2,392
27
$407K 0.05%
7,040
28
$347K 0.04%
2,300
29
$287K 0.04%
10,677
30
$240K 0.03%
8,575
31
$224K 0.03%
7,865
-90
32
$207K 0.03%
2,114
33
$204K 0.03%
+5,723
34
– –
-518,859
1
2