TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
This Quarter Return
+17.35%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$214M
Cap. Flow %
-60.64%
Top 10 Hldgs %
97.24%
Holding
20
New
–
Increased
6
Reduced
9
Closed
3

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$17.6M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$17.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.5M
4
BND icon
Vanguard Total Bond Market
BND
$11.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$303K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$124M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$58.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$32.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$31.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.2M

Sector Composition

1 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$86.6M 24.52% 553,563 +79,974 +17% +$12.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$52.7M 14.91% 966,639 +322,561 +50% +$17.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$47.9M 13.56% 499,760 -137,610 -22% -$13.2M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$43.2M 12.21% 643,364 +258,324 +67% +$17.3M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$29.2M 8.25% 612,612 -3,933 -0.6% -$187K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$26.2M 7.42% 145,550 -6,614 -4% -$1.19M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$24.6M 6.95% 312,690 +3,857 +1% +$303K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$14.4M 4.07% 162,880 +131,563 +420% +$11.6M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$12M 3.4% 163,494 -29,206 -15% -$2.15M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$6.88M 1.95% 139,983 +3,023 +2% +$149K
CWI icon
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.34M 1.23% 191,557 -7,219 -4% -$164K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$3.46M 0.98% 43,908 -2,319 -5% -$183K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$632K 0.18% 7,216 -370,504 -98% -$32.4M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$534K 0.15% 2,641 -51,376 -95% -$10.4M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$314K 0.09% 1,017 – –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$274K 0.08% 3,695 -1,093 -23% -$81.1K
EBF icon
17
Ennis
EBF
$471M
$208K 0.06% 11,486 – –
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -258,701 Closed -$31.4M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -927,955 Closed -$124M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -677,090 Closed -$58.7M