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
$291M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$35M
3
+$18.9M
4
IAU icon
iShares Gold Trust
IAU
+$2.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$917K

Top Sells

1
+$47.3M
2
+$10.1M
3
+$6.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 15.02%
1,011,696
-81,039
2
$39.3M 13.53%
+375,139
3
$38.3M 13.19%
304,179
+5,701
4
$35M 12.04%
+533,064
5
$28.8M 9.9%
260,639
+8,315
6
$26.3M 9.05%
313,768
+537
7
$23.4M 8.04%
198,595
+5,131
8
$18.9M 6.51%
+420,830
9
$18.2M 6.25%
150,217
-391,719
10
$12.9M 4.43%
541,921
+86,293
11
$5.72M 1.97%
100,163
-176,959
12
$209K 0.07%
1,017
13
– –
-446,964