TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.43%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$809M
AUM Growth
+$809M
(-0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
34
New
2
Increased
6
Reduced
18
Closed
1
Top Buys
| 1 |
FPA Global Equity ETF
FPAG
|
$17.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.92M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.92M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$988K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.4M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$17.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $410K | 0.05% | 2,392 | – | – |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $407K | 0.05% | 7,040 | – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $347K | 0.04% | 2,300 | – | – |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $287K | 0.04% | 3,559 | – | – |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $240K | 0.03% | 8,575 | – | – |
|
31
iShares Latin America 40 ETF
ILF
$1.76B
| $224K | 0.03% | 7,865 -90 | -1% | -$2.56K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $207K | 0.03% | 2,114 | – | – |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $204K | 0.03% | +5,723 | New | +$204K |
|
|
34
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| – | – | -518,859 | Closed | -$17.1M |
|