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
$515M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$37.4M
3
+$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
+$32.1M
2
+$31.2M
3
+$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 Change
in Stake 		Capital Flow
1
$124M 24%
927,955
+104,333
2
$61M 11.84%
473,589
-225,322
3
$58.7M 11.38%
+677,090
4
$51.7M 10.02%
637,370
+461,554
5
$31.4M 6.1%
+258,701
6
$30.3M 5.89%
377,720
+339,396
7
$30.3M 5.87%
644,078
+632,605
8
$25.3M 4.91%
616,545
-783,724
9
$22.6M 4.38%
152,164
-40,432
10
$22.5M 4.36%
+385,040
11
$21.6M 4.18%
308,833
+811
12
$11.6M 2.26%
1,156,200
-899,586
13
$8.46M 1.64%
+54,017
14
$5.75M 1.11%
136,960
-390,090
15
$3.92M 0.76%
198,776
-559,038
16
$3.22M 0.62%
+46,227
17
$2.67M 0.52%
+31,317
18
$293K 0.06%
28,728
-57,942
19
$262K 0.05%
1,017
20
$216K 0.04%
11,486
21
– –
-625,788
22
– –
-1,799,274
23
– –
-2,542
24
– –
-264,168
25
– –
-4,273