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
$455M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$5.63M
3
+$5.03M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.19M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.43M

Top Sells

1
+$20.3M
2
+$4.4M
3
+$2.66M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$268K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$167K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 23.44%
736,919
+14,670
2
$70.4M 15.48%
1,404,521
+100,373
3
$51.7M 11.36%
614,243
-31,677
4
$42M 9.24%
252,143
-1,606
5
$29.4M 6.47%
567,105
-232
6
$29.2M 6.42%
405,856
+391,918
7
$26.6M 5.84%
305,881
-50,600
8
$26.1M 5.73%
2,298,996
+496,122
9
$25.3M 5.56%
1,048,122
+100,617
10
$15.4M 3.39%
174,295
-428
11
$14.7M 3.24%
119,677
+25,868
12
$9.41M 2.07%
221,461
+17,293
13
$5.52M 1.21%
248,592
+6,628
14
$1.45M 0.32%
128,208
-14,826
15
$752K 0.17%
12,952
-349,711
16
$287K 0.06%
+1,017