TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
This Quarter Return
-9.85%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$67.6M
Cap. Flow %
13.12%
Top 10 Hldgs %
88.75%
Holding
25
New
6
Increased
5
Reduced
7
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$58.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$37.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$31.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$29.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$27.3M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$32.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$31.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16.4M

Sector Composition

1 Industrials 0.04%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$124M 24% 927,955 +104,333 +13% +$13.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$61.1M 11.84% 473,589 -225,322 -32% -$29M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$58.7M 11.38% +677,090 New +$58.7M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$51.7M 10.02% 637,370 +461,554 +263% +$37.4M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$31.4M 6.1% +258,701 New +$31.4M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$30.3M 5.89% 377,720 +339,396 +886% +$27.3M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$30.3M 5.87% 644,078 +632,605 +5,514% +$29.7M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$25.3M 4.91% 616,545 -783,724 -56% -$32.1M
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$22.6M 4.38% 152,164 -40,432 -21% -$6M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$22.5M 4.36% +385,040 New +$22.5M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$21.6M 4.18% 308,833 +811 +0.3% +$56.6K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$11.6M 2.26% 192,700 -149,931 -44% -$9.06M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$8.46M 1.64% +54,017 New +$8.46M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$5.75M 1.11% 136,960 -390,090 -74% -$16.4M
CWI icon
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.92M 0.76% 198,776 -559,038 -74% -$11M
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$3.22M 0.62% +46,227 New +$3.22M
BND icon
17
Vanguard Total Bond Market
BND
$134B
$2.67M 0.52% +31,317 New +$2.67M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$293K 0.06% 4,788 -9,657 -67% -$591K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$262K 0.05% 1,017 – –
EBF icon
20
Ennis
EBF
$471M
$216K 0.04% 11,486 – –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
– – -625,788 Closed -$31.2M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– – -599,758 Closed -$25.6M
RTX icon
23
RTX Corp
RTX
$212B
– – -1,600 Closed -$240K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
– – -132,084 Closed -$6.07M
XOM icon
25
Exxon Mobil
XOM
$487B
– – -4,273 Closed -$298K