TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.52%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.6M |
| 2 |
SPDR Gold Trust
GLD
|
$2.65M |
| 3 |
iShares Gold Trust
IAU
|
$1.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.34M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$385K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.09M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $79.5M | 34.95% | 641,631 +149,984 | +31% | +$18.6M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.7M | 21.85% | 1,024,290 +27,626 | +3% | +$1.34M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.4M | 11.62% | 215,062 -8,833 | -4% | -$1.09M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.4M | 10.27% | 312,887 +5,067 | +2% | +$378K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $21.2M | 9.31% | 188,515 +23,617 | +14% | +$2.65M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $15.1M | 6.65% | 496,493 +3,598 | +0.7% | +$110K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $11.6M | 5.1% | 1,023,050 +168,712 | +20% | +$1.91M |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $385K | 0.17% | +6,257 | New | +$385K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $229K | 0.1% | 3,605 +74 | +2% | +$4.7K |
|