TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.24%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$26.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$24.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$23.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $26.9M | 23.12% | +225,743 | New | +$26.9M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.1M | 20.7% | +350,431 | New | +$24.1M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $23.1M | 19.84% | +239,394 | New | +$23.1M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19M | 16.33% | +429,493 | New | +$19M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.4M | 11.51% | +126,964 | New | +$13.4M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.85M | 5.89% | +150,106 | New | +$6.85M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.03M | 2.61% | +27,450 | New | +$3.03M |
|