TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.3%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$103M
AUM Growth
+$103M
(+8.9%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.59M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.69M |
| 3 |
SPDR Gold Trust
GLD
|
$1.64M |
| 4 |
iShares Gold Trust
IAU
|
$575K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$569K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.29M |
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
| $46.1M | 44.86% | 881,644 +32,367 | +4% | +$1.69M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $24.8M | 24.11% | 193,483 +12,820 | +7% | +$1.64M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.3M | 22.65% | 311,008 +114,792 | +59% | +$8.59M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $7.04M | 6.85% | 546,317 +44,658 | +9% | +$575K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $1.57M | 1.53% | 13,368 +4,838 | +57% | +$569K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -68,638 | Closed | -$8.29M |
|