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
$353M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.3M
3
+$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$11.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$303K

Top Sells

1
+$124M
2
+$58.7M
3
+$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 Change
in Stake 		Capital Flow
1
$86.6M 24.52%
553,563
+79,974
2
$52.7M 14.91%
966,639
+322,561
3
$47.9M 13.56%
499,760
-137,610
4
$43.2M 12.21%
643,364
+258,324
5
$29.2M 8.25%
612,612
-3,933
6
$26.2M 7.42%
145,550
-6,614
7
$24.6M 6.95%
312,690
+3,857
8
$14.4M 4.07%
162,880
+131,563
9
$12M 3.4%
980,964
-175,236
10
$6.88M 1.95%
139,983
+3,023
11
$4.34M 1.23%
191,557
-7,219
12
$3.46M 0.98%
43,908
-2,319
13
$632K 0.18%
7,216
-370,504
14
$534K 0.15%
2,641
-51,376
15
$314K 0.09%
1,017
16
$274K 0.08%
22,170
-6,558
17
$208K 0.06%
11,486
18
– –
-258,701
19
– –
-927,955
20
– –
-677,090