TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
This Quarter Return
+5.47%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$7.38M
Cap. Flow %
2.39%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
5
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
$11.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.67M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$22.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$16.6M
3
IAU icon
iShares Gold Trust
IAU
$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 Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$100M 32.39% 2,095,314 +731,380 +54% +$35M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$67.2M 21.73% 554,177 +190,231 +52% +$23.1M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$44.3M 14.32% 316,744 +82,679 +35% +$11.6M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$34.7M 11.23% 282,224 -5,192 -2% -$639K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$25.2M 8.15% 305,333 -3,315 -1% -$274K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$22.8M 7.36% 458,547 +73,886 +19% +$3.67M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.9M 4.49% 190,714 -142,808 -43% -$10.4M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$435K 0.14% 3,992 – –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$321K 0.1% 5,150 -10,196 -66% -$636K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$240K 0.08% 1,017 -5 -0.5% -$1.18K
GLD icon
11
SPDR Gold Trust
GLD
$107B
– – -207,009 Closed -$22.7M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
– – -1,329,315 Closed -$14.7M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– – -122,754 Closed -$16.6M