TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.4%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$868M
AUM Growth
+$868M
(+7.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
36
New
6
Increased
6
Reduced
19
Closed
–
Top Buys
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$31.5M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 5 |
FPA Global Equity ETF
FPAG
|
$1.28M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.83M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$908K |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Financials | 0.08% |
| 3 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $558K | 0.06% | 2,393 -2,509 | -51% | -$585K |
|
27
Microsoft
MSFT
$3.77T
| $479K | 0.06% | 1,113 +4 | +0.4% | +$1.72K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $419K | 0.05% | 7,040 | – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $381K | 0.04% | 2,300 | – | – |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $345K | 0.04% | 5,991 -2,999 | -33% | -$173K |
|
31
iShares US Real Estate ETF
IYR
$3.76B
| $318K | 0.04% | 3,123 +247 | +9% | +$25.2K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $301K | 0.03% | 3,559 | – | – |
|
33
Schwab US REIT ETF
SCHH
$8.37B
| $231K | 0.03% | +9,984 | New | +$231K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $214K | 0.02% | 2,114 | – | – |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $205K | 0.02% | +1,145 | New | +$205K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $201K | 0.02% | +1,057 | New | +$201K |
|