TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.63%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$239M
AUM Growth
+$239M
(+5.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.74M |
| 3 |
SPDR Gold Trust
GLD
|
$4.09M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.67M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.3M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.94M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$385K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $80.8M | 33.77% | 709,562 +67,931 | +11% | +$7.74M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47.3M | 19.78% | 1,110,377 +86,087 | +8% | +$3.67M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.1M | 11.75% | 225,515 +10,453 | +5% | +$1.3M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $24.2M | 10.13% | 226,802 +38,287 | +20% | +$4.09M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.8M | 9.94% | 314,789 +1,902 | +0.6% | +$144K |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.3M | 6.41% | +588,152 | New | +$15.3M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 5.19% | 453,934 -42,559 | -9% | -$1.16M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $7.09M | 2.96% | 657,822 -365,228 | -36% | -$3.94M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $207K | 0.09% | 3,605 | – | – |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -6,257 | Closed | -$385K |
|