TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
This Quarter Return
+1.49%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$8.32M
Cap. Flow %
3.3%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.95M
4
IAU icon
iShares Gold Trust
IAU
$2.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$207K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$20.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$15.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.35M
4
GLD icon
SPDR Gold Trust
GLD
$3.38M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$766K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$65.2M 25.83% 541,936 -167,626 -24% -$20.2M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$47.4M 18.79% 1,092,735 -17,642 -2% -$766K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$36.6M 14.5% 298,478 +72,963 +32% +$8.95M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$26.6M 10.55% +252,324 New +$26.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$25M 9.89% 313,231 -1,558 -0.5% -$124K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$19.6M 7.78% 193,464 -33,338 -15% -$3.38M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$16.3M 6.45% 277,122 +273,517 +7,587% +$16.1M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$9.32M 3.69% 911,255 +253,433 +39% +$2.59M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$6.16M 2.44% 223,482 -230,452 -51% -$6.35M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$207K 0.08% +1,017 New +$207K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– – -588,152 Closed -$15.3M