TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.65%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$148M
AUM Growth
+$148M
(+44%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
35.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$46.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.9M |
| 4 |
iShares Gold Trust
IAU
|
$943K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$535K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $48M | 32.38% | 410,753 +397,385 | +2,973% | +$46.4M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.3M | 30.59% | 920,279 +38,635 | +4% | +$1.9M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $24.7M | 16.64% | 212,162 +18,679 | +10% | +$2.17M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.9M | 15.44% | 318,448 +7,440 | +2% | +$535K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $7.34M | 4.95% | 626,926 +80,609 | +15% | +$943K |
|