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
$309M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$23.1M
3
+$11.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.67M

Top Sells

1
+$22.7M
2
+$16.6M
3
+$14.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$639K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 32.39%
2,095,314
+731,380
2
$67.2M 21.73%
554,177
+190,231
3
$44.3M 14.32%
316,744
+82,679
4
$34.7M 11.23%
282,224
-5,192
5
$25.2M 8.15%
305,333
-3,315
6
$22.8M 7.36%
458,547
+73,886
7
$13.9M 4.49%
190,714
-142,808
8
$435K 0.14%
3,992
9
$321K 0.1%
5,150
-10,196
10
$240K 0.08%
1,017
-5
11
– –
-207,009
12
– –
-664,658
13
– –
-122,754