TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.71%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$455M
AUM Growth
+$455M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
16
New
1
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$28.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.03M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.19M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.43M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.66M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$268K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$167K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $107M | 23.44% | 736,919 +14,670 | +2% | +$2.12M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $70.4M | 15.48% | 1,404,521 +100,373 | +8% | +$5.03M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.7M | 11.36% | 614,243 -31,677 | -5% | -$2.66M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $42M | 9.24% | 252,143 -1,606 | -0.6% | -$268K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $29.4M | 6.47% | 567,105 -232 | -0% | -$12K |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $29.2M | 6.42% | 405,856 +391,918 | +2,812% | +$28.2M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.6M | 5.84% | 305,881 -50,600 | -14% | -$4.4M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.1M | 5.73% | 383,166 +82,687 | +28% | +$5.63M |
|
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $25.3M | 5.56% | 698,748 +67,078 | +11% | +$2.43M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.4M | 3.39% | 174,295 -428 | -0.2% | -$37.9K |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.7M | 3.24% | 119,677 +25,868 | +28% | +$3.19M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.41M | 2.07% | 221,461 +17,293 | +8% | +$735K |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $5.52M | 1.21% | 124,296 +3,314 | +3% | +$147K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.45M | 0.32% | 21,368 -2,471 | -10% | -$167K |
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $752K | 0.17% | 12,952 -349,711 | -96% | -$20.3M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $287K | 0.06% | +1,017 | New | +$287K |
|