TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.82%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$318M
AUM Growth
+$318M
(+0.92%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$500K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$266K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$192K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.95M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.66M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.43M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$443K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$283K |
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
| $102M | 32.14% | 1,866,741 -90,510 | -5% | -$4.95M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $69.7M | 21.93% | 507,932 +1,402 | +0.3% | +$192K |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $40.1M | 12.63% | 253,790 -9,020 | -3% | -$1.43M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $37.9M | 11.93% | 310,538 -21,815 | -7% | -$2.66M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.2M | 8.25% | 315,925 +6,026 | +2% | +$500K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $25.8M | 8.1% | 453,447 -4,983 | -1% | -$283K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.1M | 4.74% | 181,592 -368 | -0.2% | -$30.5K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $362K | 0.11% | 5,150 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $271K | 0.09% | 1,017 | – | – |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $266K | 0.08% | +2,136 | New | +$266K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -3,992 | Closed | -$443K |
|