TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.39%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$291M
AUM Growth
+$291M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
13
New
3
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$18.9M |
| 4 |
iShares Gold Trust
IAU
|
$2.05M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$917K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$47.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.7M | 15.02% | 1,011,696 -81,039 | -7% | -$3.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $39.3M | 13.53% | +375,139 | New | +$39.3M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $38.3M | 13.19% | 304,179 +5,701 | +2% | +$718K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35M | 12.04% | +533,064 | New | +$35M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28.8M | 9.9% | 260,639 +8,315 | +3% | +$917K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.3M | 9.05% | 313,768 +537 | +0.2% | +$45K |
|
7
SPDR Gold Trust
GLD
$107B
| $23.4M | 8.04% | 198,595 +5,131 | +3% | +$604K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $18.9M | 6.51% | +420,830 | New | +$18.9M |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $18.2M | 6.25% | 150,217 -391,719 | -72% | -$47.3M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $12.9M | 4.43% | 1,083,842 +172,587 | +19% | +$2.05M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.73M | 1.97% | 100,163 -176,959 | -64% | -$10.1M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $209K | 0.07% | 1,017 | – | – |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -223,482 | Closed | -$6.16M |
|