TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
This Quarter Return
+2.51%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$25.7M
Cap. Flow %
-9.48%
Top 10 Hldgs %
99.92%
Holding
12
New
–
Increased
3
Reduced
7
Closed
1

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2.27M
2
GLD icon
SPDR Gold Trust
GLD
$1.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$70.5K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.77M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.73M
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 Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$40.5M 14.93% 945,360 -66,336 -7% -$2.84M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$38.7M 14.27% 303,956 -223 -0.1% -$28.4K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$31.5M 11.61% 293,924 -81,215 -22% -$8.7M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$29.4M 10.84% 260,318 -321 -0.1% -$36.3K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.4M 10.47% 430,416 -102,648 -19% -$6.77M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$27.9M 10.28% 314,563 +795 +0.3% +$70.5K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$26.6M 9.8% 210,197 +11,602 +6% +$1.47M
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$16.4M 6.04% 132,198 -18,019 -12% -$2.23M
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$16.1M 5.93% 1,261,527 +177,685 +16% +$2.27M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$15.5M 5.73% 349,204 -71,626 -17% -$3.19M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$213K 0.08% 1,017 – –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
– – -100,163 Closed -$5.73M