TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.02%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$94.4M
AUM Growth
+$94.4M
(-23%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.29M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.13M |
| 3 |
SPDR Gold Trust
GLD
|
$471K |
| 4 |
iShares Gold Trust
IAU
|
$50.5K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$26.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.88M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.7M | 45.26% | 849,277 +42,374 | +5% | +$2.13M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $22.3M | 23.66% | 180,663 +3,808 | +2% | +$471K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.9M | 14.68% | 196,216 -113,886 | -37% | -$8.04M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.29M | 8.78% | +68,638 | New | +$8.29M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $6.24M | 6.61% | 501,659 +4,062 | +0.8% | +$50.5K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $958K | 1.01% | 8,530 -235,612 | -97% | -$26.5M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -65,648 | Closed | -$7.88M |
|