TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.43%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$109M
AUM Growth
+$109M
(-6.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.34M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$492K |
| 4 |
SPDR Gold Trust
GLD
|
$488K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$197K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.85M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $29.4M | 27.06% | 229,552 +3,809 | +2% | +$488K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25M | 22.97% | 513,970 +84,477 | +20% | +$4.11M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $24.7M | 22.72% | 244,262 +4,868 | +2% | +$492K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.4M | 21.49% | 353,414 +2,983 | +0.9% | +$197K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.27M | 5.76% | 58,882 +31,432 | +115% | +$3.34M |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – | -126,964 | Closed | -$13.4M |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -150,106 | Closed | -$6.85M |
|