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
$399M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.7M
3
+$17.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.78M

Top Sells

1
+$4.85M
2
+$4M
3
+$1.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$296K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 23.13%
722,249
+43,569
2
$59.4M 14.91%
1,304,148
-87,769
3
$54M 13.55%
645,920
-2,145
4
$37.3M 9.35%
253,749
-11,606
5
$26.8M 6.72%
567,337
+225,575
6
$26.6M 6.67%
356,481
-65,077
7
$24.2M 6.07%
+362,663
8
$20.7M 5.19%
+947,505
9
$18M 4.52%
1,802,874
+1,755,876
10
$13.4M 3.37%
174,723
-843
11
$11.4M 2.86%
93,809
+1,586
12
$7.78M 1.95%
+204,168
13
$4.66M 1.17%
+241,964
14
$1.42M 0.36%
+143,034
15
$732K 0.18%
+13,938
16
– –
-1,017