TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.54%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$520M
AUM Growth
+$520M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
19
New
1
Increased
10
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.59M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$746K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$367K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 22% | 698,911 +17,306 | +3% | +$2.83M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $104M | 19.93% | 823,622 -44,468 | -5% | -$5.59M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $75.3M | 14.48% | 1,400,269 +193,200 | +16% | +$10.4M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $36.3M | 6.98% | 192,596 -3,958 | -2% | -$746K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.2M | 6.01% | 625,788 +18,970 | +3% | +$947K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $29.4M | 5.65% | 527,050 +41,243 | +8% | +$2.3M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.6M | 5.5% | 308,022 -3,956 | -1% | -$367K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.3M | 5.07% | 342,631 +14,422 | +4% | +$1.11M |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $25.6M | 4.93% | +599,758 | New | +$25.6M |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $19.5M | 3.76% | 757,814 +24,723 | +3% | +$637K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.8M | 3.42% | 175,816 +3,740 | +2% | +$378K |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $6.07M | 1.17% | 132,084 +5,404 | +4% | +$248K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.86M | 0.55% | 38,324 +20 | +0.1% | +$1.49K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.11M | 0.21% | 14,445 -227 | -2% | -$17.4K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $710K | 0.14% | 11,473 +2,260 | +25% | +$140K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $327K | 0.06% | 1,017 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $298K | 0.06% | 4,273 | – | – |
|
18
Ennis
EBF
$471M
| $249K | 0.05% | 11,486 | – | – |
|
19
RTX Corp
RTX
$212B
| $240K | 0.05% | 1,600 | – | – |
|