TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
1-Year Return 16.51%
This Quarter Return
+3.46%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$889M
AUM Growth
+$20.9M
Cap. Flow
+$4.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
76.02%
Holding
37
New
3
Increased
4
Reduced
20
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.9M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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 Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.09%
1
– –
AAPL icon
27
Apple
AAPL
$3.78T
$679K 0.08%
3,056
– –
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$61.2B
$646K 0.07%
29,249
-677
-2% -$14.9K
MSFT icon
29
Microsoft
MSFT
$3.83T
$580K 0.07%
1,544
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.04T
$547K 0.06%
3,540
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$402K 0.05%
7,040
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$402K 0.05%
+4,855
New +$402K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28B
$352K 0.04%
5,972
– –
IYR icon
34
iShares US Real Estate ETF
IYR
$3.64B
$323K 0.04%
3,372
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.2B
$299K 0.03%
10,677
– –
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.34B
$206K 0.02%
9,596
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-2,000
Closed -$201K
1
2