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
$804M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.16M
3
+$612K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$552K
5
AAPL icon
Apple
AAPL
+$529K

Top Sells

1
+$19.9M
2
+$6.74M
3
+$4.46M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
EFG icon
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 Change
in Stake 		Capital Flow
26
$419K 0.05%
2,300
27
$399K 0.05%
7,040
28
$277K 0.03%
10,677
29
$252K 0.03%
2,876
-2,144
30
$205K 0.03%
2,114
31
– –
-5,723
32
– –
-8,575
33
– –
-209,971
34
– –
-7,865
1
2