TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$32.9M
3
+$27.1M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$25.6M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.88M

Top Sells

1
+$50M
2
+$46.5M
3
+$10.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

Sector Composition

1 Technology 0.14%
2 Financials 0.09%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$798K 0.09%
1
27
$679K 0.08%
3,056
28
$646K 0.07%
29,249
-677
29
$580K 0.07%
1,544
30
$547K 0.06%
3,540
31
$402K 0.05%
7,040
32
$402K 0.05%
+4,855
33
$352K 0.04%
5,972
34
$323K 0.04%
3,372
35
$299K 0.03%
10,677
36
$206K 0.02%
9,596
37
– –
-2,000
1
2