TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.42%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$459M
AUM Growth
+$459M
(+10%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
18
New
4
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$37.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$28.7M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.86M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$765K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$28.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$274K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$20.7K |
Sector Composition
| 1 | Industrials | 0.1% |
| 2 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $110M | 24% | 868,090 +294,701 | +51% | +$37.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $103M | 22.44% | 681,605 +3,628 | +0.5% | +$548K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $60.2M | 13.14% | 1,207,069 +15,337 | +1% | +$765K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $34.2M | 7.45% | 196,554 -1,578 | -0.8% | -$274K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.1M | 6.34% | 311,978 +3,450 | +1% | +$322K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.7M | 6.27% | +606,818 | New | +$28.7M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $25.1M | 5.47% | 485,807 +2,444 | +0.5% | +$126K |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.3M | 5.08% | 328,209 +15,285 | +5% | +$1.09M |
|
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $17.6M | 3.84% | 733,091 +243,669 | +50% | +$5.86M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.9M | 3.47% | 172,076 | – | – |
|
11
Schwab US REIT ETF
SCHH
$8.37B
| $5.98M | 1.3% | 126,680 +1,516 | +1% | +$71.5K |
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.81M | 0.61% | 38,304 -382,865 | -91% | -$28.1M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.04M | 0.23% | 14,672 | – | – |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $532K | 0.12% | 9,213 -359 | -4% | -$20.7K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $302K | 0.07% | 1,017 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $302K | 0.07% | +4,273 | New | +$302K |
|
17
Ennis
EBF
$471M
| $232K | 0.05% | +11,486 | New | +$232K |
|
18
RTX Corp
RTX
$212B
| $218K | 0.05% | +1,600 | New | +$218K |
|