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
$271M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.47M
3
+$70.5K

Top Sells

1
+$8.7M
2
+$6.77M
3
+$5.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 14.93%
945,360
-66,336
2
$38.7M 14.27%
303,956
-223
3
$31.5M 11.61%
293,924
-81,215
4
$29.4M 10.84%
260,318
-321
5
$28.4M 10.47%
430,416
-102,648
6
$27.9M 10.28%
314,563
+795
7
$26.6M 9.8%
210,197
+11,602
8
$16.4M 6.04%
132,198
-18,019
9
$16.1M 5.93%
630,764
+88,843
10
$15.5M 5.73%
349,204
-71,626
11
$213K 0.08%
1,017
12
– –
-100,163