TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.98%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$354M
AUM Growth
+$354M
(+3%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$551K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$179K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$88.2K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.79M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$741K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$705K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 28.71% | 678,680 +10,565 | +2% | +$1.58M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $72.4M | 20.48% | 1,391,917 -13,541 | -1% | -$705K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.8M | 15.22% | 648,065 +16,217 | +3% | +$1.35M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $45.7M | 12.93% | 265,355 -4,303 | -2% | -$741K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $34M | 9.61% | 421,558 +2,215 | +0.5% | +$179K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $18.5M | 5.22% | 341,762 +1,633 | +0.5% | +$88.2K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.9M | 4.49% | 175,566 -137 | -0.1% | -$12.4K |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11M | 3.1% | 92,223 -15,035 | -14% | -$1.79M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $551K | 0.16% | +7,833 | New | +$551K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $296K | 0.08% | 1,017 | – | – |
|