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
$459M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.7M
3
+$1.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$765K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$548K

Top Sells

1
+$28.1M
2
+$274K
3
+$25.1K
4
IXUS icon
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 Change
in Stake 		Capital Flow
1
$110M 24%
868,090
+294,701
2
$103M 22.44%
681,605
+3,628
3
$60.2M 13.14%
1,207,069
+15,337
4
$34.2M 7.45%
196,554
-1,578
5
$29.1M 6.34%
311,978
+3,450
6
$28.7M 6.27%
+606,818
7
$25.1M 5.47%
485,807
+2,444
8
$23.3M 5.08%
1,969,254
+91,710
9
$17.6M 3.84%
733,091
-1,042
10
$15.9M 3.47%
172,076
11
$5.97M 1.3%
253,360
+3,032
12
$2.81M 0.61%
38,304
-382,865
13
$1.04M 0.23%
88,032
14
$532K 0.12%
9,213
-359
15
$302K 0.07%
1,017
16
$302K 0.07%
+4,273
17
$232K 0.05%
+11,486
18
$218K 0.05%
+2,542