TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.76%
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
(+0.02%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
38
New
2
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.55M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.8M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$9.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Financials | 0.08% |
| 3 | Communication Services | 0.08% |
