TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$13.1M
3
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$611K

Top Sells

1
+$27.1M
2
+$18.4M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$359K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 27.31%
668,115
+93,487
2
$72.9M 21.21%
1,405,458
-354,518
3
$52.7M 15.34%
+631,848
4
$43.8M 12.74%
269,658
+10,726
5
$34.2M 9.94%
419,343
+7,497
6
$18.4M 5.36%
340,129
-53,915
7
$14.7M 4.27%
175,703
-1,382
8
$12.9M 3.75%
107,258
-225,810
9
$276K 0.08%
1,017
10
– –
-5,150
11
– –
-1,553
12
– –
-16,891