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
$354M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.35M
3
+$551K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$179K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$88.2K

Top Sells

1
+$1.79M
2
+$741K
3
+$705K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 28.71%
678,680
+10,565
2
$72.4M 20.48%
1,391,917
-13,541
3
$53.8M 15.22%
648,065
+16,217
4
$45.7M 12.93%
265,355
-4,303
5
$34M 9.61%
421,558
+2,215
6
$18.5M 5.22%
341,762
+1,633
7
$15.9M 4.49%
175,566
-137
8
$11M 3.1%
92,223
-15,035
9
$551K 0.16%
+46,998
10
$296K 0.08%
1,017