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
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$6.95M
3
+$6.55M
4
IAU icon
iShares Gold Trust
IAU
+$2.84M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$1.21M

Top Sells

1
+$10.8M
2
+$9.92M
3
+$9.76M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.98M

Sector Composition

1 Technology 0.16%
2 Financials 0.08%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.08%
1
27
$670K 0.08%
3,540
+1,240
28
$651K 0.08%
1,544
+431
29
$405K 0.05%
7,040
30
$314K 0.04%
3,372
+249
31
$313K 0.04%
5,972
-19
32
$292K 0.03%
10,677
33
$202K 0.02%
9,596
-388
34
$201K 0.02%
+2,000
35
– –
-2,114
36
– –
-1,057
37
– –
-1,145
38
– –
-242,139
1
2