TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$34.4M
3
+$26.6M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.45M

Top Sells

1
+$26.5M
2
+$24.9M
3
+$7.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.72M

Sector Composition

1 Technology 0.13%
2 Financials 0.09%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.07%
29,250
+1
27
$624K 0.06%
3,540
28
$607K 0.06%
5,119
-227,403
29
$603K 0.06%
28,507
+18,911
30
$598K 0.06%
+14,433
31
$560K 0.06%
2,731
-325
32
$402K 0.04%
4,855
33
$400K 0.04%
7,040
34
$379K 0.04%
5,972
35
$320K 0.03%
3,372
36
$283K 0.03%
10,677
37
$225K 0.02%
1,755
-200,098
38
$219K 0.02%
+6,353
39
$211K 0.02%
+400
40
$205K 0.02%
+1,057
41
– –
-29,319
1
2