TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
1-Year Return 16.51%
This Quarter Return
+7.73%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$1.01B
AUM Growth
+$125M
Cap. Flow
+$62.7M
Cap. Flow %
6.18%
Top 10 Hldgs %
82.55%
Holding
41
New
5
Increased
10
Reduced
16
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$47.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.8M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$14.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.89M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$27M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$25.7M
3
IAU icon
iShares Gold Trust
IAU
$7.28M
4
IWV icon
iShares Russell 3000 ETF
IWV
$5.11M
5
GLD icon
SPDR Gold Trust
GLD
$5.02M

Sector Composition

1 Technology 0.13%
2 Financials 0.09%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59.3B
$715K 0.07%
29,250
+1
+0% +$24
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.81T
$624K 0.06%
3,540
– –
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$607K 0.06%
5,119
-227,403
-98% -$27M
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.29B
$603K 0.06%
28,507
+18,911
+197% +$400K
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$598K 0.06%
+14,433
New +$598K
AAPL icon
31
Apple
AAPL
$3.56T
$560K 0.06%
2,731
-325
-11% -$66.7K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$402K 0.04%
4,855
– –
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$400K 0.04%
7,040
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
$379K 0.04%
5,972
– –
IYR icon
35
iShares US Real Estate ETF
IYR
$3.72B
$320K 0.03%
3,372
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
$283K 0.03%
10,677
– –
VFMV icon
37
Vanguard US Minimum Volatility ETF
VFMV
$297M
$225K 0.02%
1,755
-200,098
-99% -$25.7M
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.73B
$219K 0.02%
+6,353
New +$219K
SPGI icon
39
S&P Global
SPGI
$165B
$211K 0.02%
+400
New +$211K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.7B
$205K 0.02%
+1,057
New +$205K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-29,319
Closed -$1.78M
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