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
$109M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.33M
3
+$489K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$488K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K

Top Sells

1
+$13.4M
2
+$6.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 27.06%
229,552
+3,809
2
$25M 22.97%
513,970
+84,477
3
$24.7M 22.72%
244,262
+4,868
4
$23.4M 21.49%
353,414
+2,983
5
$6.26M 5.76%
58,882
+31,432
6
– –
-126,964
7
– –
-150,106