TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.39%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$415M
AUM Growth
+$415M
(-8.8%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
16
New
–
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$57.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$231K |
| 4 |
Schwab US REIT ETF
SCHH
|
$38.6K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.41M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.31M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 24.52% | 677,977 -58,942 | -8% | -$8.85M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $72.1M | 17.37% | 573,389 +453,712 | +379% | +$57.1M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $60.8M | 14.64% | 1,191,732 -212,789 | -15% | -$10.9M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $34.2M | 8.23% | 198,132 -54,011 | -21% | -$9.31M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30.6M | 7.37% | 421,169 +408,217 | +3,152% | +$29.7M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $27M | 6.5% | 308,528 +2,647 | +0.9% | +$231K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $25.5M | 6.14% | 483,363 -83,742 | -15% | -$4.42M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.1M | 5.32% | 312,924 -70,242 | -18% | -$4.95M |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $17.9M | 4.32% | 489,422 -209,326 | -30% | -$7.68M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.7M | 3.79% | 172,076 -2,219 | -1% | -$203K |
|
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $5.56M | 1.34% | 125,164 +868 | +0.7% | +$38.6K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $1.03M | 0.25% | 14,672 -6,696 | -31% | -$470K |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $561K | 0.14% | 9,572 -396,284 | -98% | -$23.2M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $298K | 0.07% | 1,017 | – | – |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -614,243 | Closed | -$51.7M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -221,461 | Closed | -$9.41M |
|