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
$868M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$10.8M
3
+$1.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$1.28M

Top Sells

1
+$23.1M
2
+$3.6M
3
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
5
VTI icon
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 Change
in Stake 		Capital Flow
26
$558K 0.06%
2,393
-2,509
27
$479K 0.06%
1,113
+4
28
$419K 0.05%
7,040
29
$381K 0.04%
2,300
30
$345K 0.04%
5,991
-2,999
31
$318K 0.04%
3,123
+247
32
$301K 0.03%
10,677
33
$231K 0.03%
+9,984
34
$214K 0.02%
2,114
35
$205K 0.02%
+1,145
36
$201K 0.02%
+1,057
1
2