TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
This Quarter Return
+2.16%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$2.35M
Cap. Flow %
0.85%
Top 10 Hldgs %
99%
Holding
12
New
1
Increased
5
Reduced
5
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$14.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
$4.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.57M
4
IAU icon
iShares Gold Trust
IAU
$2.02M
5
GLD icon
SPDR Gold Trust
GLD
$1.46M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$281K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$242K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$153K

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
$57.6M 20.72% 1,267,751 +322,391 +34% +$14.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$32.6M 11.72% 292,554 -1,370 -0.5% -$153K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28.9M 10.39% 258,158 -2,160 -0.8% -$242K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$27.9M 10.02% 221,800 +11,603 +6% +$1.46M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$27M 9.71% 311,322 -3,241 -1% -$281K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$24.8M 8.94% 368,097 -62,319 -14% -$4.21M
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$21.4M 7.7% 167,067 +34,869 +26% +$4.47M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$20.1M 7.23% 158,812 -145,144 -48% -$18.4M
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$18M 6.49% 1,420,997 +159,470 +13% +$2.02M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$16.9M 6.09% 358,332 +9,128 +3% +$431K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$2.57M 0.92% +20,694 New +$2.57M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$220K 0.08% 1,017 – –