TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.6%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$804M
AUM Growth
+$804M
(-0.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
86.2%
Holding
34
New
1
Increased
7
Reduced
17
Closed
4
Top Buys
| 1 |
FPA Global Equity ETF
FPAG
|
$14.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$552K |
| 5 |
Apple
AAPL
|
$529K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.46M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.34M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.91M |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Financials | 0.08% |
| 3 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $419K | 0.05% | 2,300 | – | – |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $399K | 0.05% | 7,040 | – | – |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $277K | 0.03% | 3,559 | – | – |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $252K | 0.03% | 2,876 -2,144 | -43% | -$188K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $205K | 0.03% | 2,114 | – | – |
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – | -5,723 | Closed | -$204K |
|
32
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -8,575 | Closed | -$240K |
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -209,971 | Closed | -$19.9M |
|
34
iShares Latin America 40 ETF
ILF
$1.76B
| – | – | -7,865 | Closed | -$224K |
|