TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.64%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$315M
AUM Growth
+$315M
(-3.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$210K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.17M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.98M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$630K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$254K |
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
| $103M | 32.75% | 1,957,251 -173,902 | -8% | -$9.17M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $65.6M | 20.83% | 506,530 -47,563 | -9% | -$6.16M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41M | 13.03% | 332,353 -2,056 | -0.6% | -$254K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $39.2M | 12.46% | 262,810 -53,484 | -17% | -$7.98M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.7M | 8.17% | 309,899 +2,523 | +0.8% | +$210K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $25.1M | 7.97% | 458,430 -2,433 | -0.5% | -$133K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14M | 4.46% | 181,960 -8,173 | -4% | -$630K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $443K | 0.14% | 3,992 | – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $353K | 0.11% | 5,150 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $256K | 0.08% | 1,017 -5 | -0.5% | -$1.26K |
|