TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.81%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$159M
AUM Growth
+$159M
(+7.6%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$9.77M |
| 3 |
iShares Gold Trust
IAU
|
$1.76M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.54M |
| 2 |
SPDR Gold Trust
GLD
|
$6.25M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$703K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $60M | 37.63% | 490,613 +79,860 | +19% | +$9.77M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.6M | 22.32% | 759,306 -160,973 | -17% | -$7.54M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.1M | 15.74% | 309,765 -8,683 | -3% | -$703K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $17.8M | 11.2% | 157,145 -55,017 | -26% | -$6.25M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $12M | 7.51% | +413,860 | New | +$12M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $8.94M | 5.61% | 781,190 +154,264 | +25% | +$1.76M |
|