TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.67%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$324M
AUM Growth
+$324M
(+1.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
11
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.24M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.72M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$804K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$794K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.36M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$373K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$85.6K |
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
| $95.7M | 29.53% | 1,759,976 -106,765 | -6% | -$5.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $78M | 24.07% | 574,628 +66,696 | +13% | +$9.05M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $40.5M | 12.49% | 258,932 +5,142 | +2% | +$804K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $40.2M | 12.4% | 333,068 +22,530 | +7% | +$2.72M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.1M | 9.59% | 411,846 +95,921 | +30% | +$7.24M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $22.3M | 6.88% | 394,044 -59,403 | -13% | -$3.36M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.6M | 4.52% | 177,085 -4,507 | -2% | -$373K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $794K | 0.25% | +16,891 | New | +$794K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $359K | 0.11% | 5,150 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $268K | 0.08% | 1,017 | – | – |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $228K | 0.07% | 1,553 -583 | -27% | -$85.6K |
|