TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.74M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

1
+$3.94M
2
+$1.16M
3
+$385K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 33.77%
709,562
+67,931
2
$47.3M 19.78%
1,110,377
+86,087
3
$28.1M 11.75%
225,515
+10,453
4
$24.2M 10.13%
226,802
+38,287
5
$23.8M 9.94%
314,789
+1,902
6
$15.3M 6.41%
+588,152
7
$12.4M 5.19%
907,868
-85,118
8
$7.09M 2.96%
328,911
-182,614
9
$207K 0.09%
3,605
10
– –
-12,514