TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.61%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$290M
AUM Growth
+$290M
(+4.4%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
14
New
2
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$8.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.25M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
| 3 |
SPDR Gold Trust
GLD
|
$1.62M |
| 4 |
iShares Gold Trust
IAU
|
$1.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$221K |
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
| $60.3M | 20.76% | 1,363,934 +96,183 | +8% | +$4.25M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42M | 14.46% | 363,946 +71,392 | +24% | +$8.23M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.2M | 12.13% | 287,416 +128,604 | +81% | +$15.8M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $31.1M | 10.72% | 234,065 +66,998 | +40% | +$8.91M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.5M | 8.78% | 308,648 -2,674 | -0.9% | -$221K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23M | 7.94% | 333,522 -34,575 | -9% | -$2.39M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $22.7M | 7.82% | 207,009 -14,791 | -7% | -$1.62M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $17.6M | 6.08% | 384,661 +26,329 | +7% | +$1.21M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $16.6M | 5.7% | 122,754 +102,060 | +493% | +$13.8M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $14.7M | 5.07% | 1,329,315 -91,682 | -6% | -$1.02M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $886K | 0.31% | +15,346 | New | +$886K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $432K | 0.15% | +3,992 | New | +$432K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $229K | 0.08% | 1,022 +5 | +0.5% | +$1.12K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -258,158 | Closed | -$28.9M |
|