TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.48%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$207M
AUM Growth
+$207M
(+30%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.39M |
| 4 |
SPDR Gold Trust
GLD
|
$881K |
| 5 |
iShares Gold Trust
IAU
|
$838K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$164K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $60.9M | 29.44% | 491,647 +1,034 | +0.2% | +$128K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $48.6M | 23.48% | 996,664 +237,358 | +31% | +$11.6M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.8M | 13.44% | +223,895 | New | +$27.8M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $26M | 12.55% | 307,820 -1,945 | -0.6% | -$164K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $18.7M | 9.06% | 164,898 +7,753 | +5% | +$881K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $14.9M | 7.2% | 492,895 +79,035 | +19% | +$2.39M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $9.78M | 4.73% | 854,338 +73,148 | +9% | +$838K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $227K | 0.11% | +3,531 | New | +$227K |
|