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
$520M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.4M
3
+$2.83M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.11M

Top Sells

1
+$5.59M
2
+$746K
3
+$367K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.4K

Sector Composition

1 Industrials 0.09%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 22%
698,911
+17,306
2
$104M 19.93%
823,622
-44,468
3
$75.3M 14.48%
1,400,269
+193,200
4
$36.3M 6.98%
192,596
-3,958
5
$31.2M 6.01%
625,788
+18,970
6
$29.4M 5.65%
527,050
+41,243
7
$28.6M 5.5%
308,022
-3,956
8
$26.3M 5.07%
2,055,786
+86,532
9
$25.6M 4.93%
+1,799,274
10
$19.5M 3.76%
757,814
+24,723
11
$17.8M 3.42%
175,816
+3,740
12
$6.07M 1.17%
264,168
+10,808
13
$2.86M 0.55%
38,324
+20
14
$1.11M 0.21%
86,670
-1,362
15
$710K 0.14%
11,473
+2,260
16
$327K 0.06%
1,017
17
$298K 0.06%
4,273
18
$249K 0.05%
11,486
19
$240K 0.05%
2,542