TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
This Quarter Return
+0.99%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$18.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$52.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$611K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$27.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$93.8M 27.31% 668,115 +93,487 +16% +$13.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$72.9M 21.21% 1,405,458 -354,518 -20% -$18.4M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$52.7M 15.34% +631,848 New +$52.7M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$43.8M 12.74% 269,658 +10,726 +4% +$1.74M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$34.2M 9.94% 419,343 +7,497 +2% +$611K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$18.4M 5.36% 340,129 -53,915 -14% -$2.92M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.7M 4.27% 175,703 -1,382 -0.8% -$115K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12.9M 3.75% 107,258 -225,810 -68% -$27.1M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$276K 0.08% 1,017 – –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
– – -5,150 Closed -$359K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
– – -1,553 Closed -$228K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -16,891 Closed -$794K