TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.01%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$327M
AUM Growth
+$327M
(+5.7%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.45M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.79M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$170K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$120K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$64.8K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$43.2K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.5K |
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
| $107M | 32.59% | 2,131,153 +35,839 | +2% | +$1.79M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $69M | 21.08% | 554,093 -84 | -0% | -$10.5K |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $45.6M | 13.92% | 316,294 -450 | -0.1% | -$64.8K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41.3M | 12.63% | 334,409 +52,185 | +18% | +$6.45M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.6M | 7.82% | 307,376 +2,043 | +0.7% | +$170K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $24M | 7.32% | 460,863 +2,316 | +0.5% | +$120K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.1M | 4.32% | 190,133 -581 | -0.3% | -$43.2K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $440K | 0.13% | 3,992 | – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $336K | 0.1% | 5,150 | – | – |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $247K | 0.08% | 1,022 +5 | +0.5% | +$1.21K |
|