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
$290M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.8M
3
+$8.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

1
+$28.9M
2
+$2.39M
3
+$1.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$221K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 20.76%
1,363,934
+96,183
2
$42M 14.46%
363,946
+71,392
3
$35.2M 12.13%
287,416
+128,604
4
$31.1M 10.72%
234,065
+66,998
5
$25.5M 8.78%
308,648
-2,674
6
$23M 7.94%
333,522
-34,575
7
$22.7M 7.82%
207,009
-14,791
8
$17.6M 6.08%
384,661
+26,329
9
$16.6M 5.7%
122,754
+102,060
10
$14.7M 5.07%
664,658
-45,841
11
$886K 0.31%
+15,346
12
$432K 0.15%
+3,992
13
$229K 0.08%
1,022
+5
14
– –
-258,158