TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.84%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$439M
AUM Growth
+$439M
(+24%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
19
New
2
Increased
4
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.7M |
| 2 |
iShares Gold Trust
IAU
|
$25.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.81M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Top Sells
Sector Composition
| 1 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $95.9M | 21.87% | 563,069 +9,506 | +2% | +$1.62M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $58.1M | 13.24% | 995,200 +28,561 | +3% | +$1.67M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $55.7M | 12.69% | 536,506 +36,746 | +7% | +$3.81M |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $45.5M | 10.38% | 631,923 -11,441 | -2% | -$824K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.8M | 7.02% | 610,574 -2,038 | -0.3% | -$103K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $30.7M | 7% | +173,366 | New | +$30.7M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $27.6M | 6.3% | 141,244 -4,306 | -3% | -$843K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $25.9M | 5.92% | +1,442,249 | New | +$25.9M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.2M | 5.52% | 306,741 -5,949 | -2% | -$470K |
|
10
Vanguard Total Bond Market
BND
$134B
| $14.4M | 3.29% | 163,781 +901 | +0.6% | +$79.5K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.7M | 2.89% | 159,272 -4,222 | -3% | -$336K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $7.09M | 1.62% | 135,821 -4,162 | -3% | -$217K |
|
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.57M | 1.04% | 189,867 -1,690 | -0.9% | -$40.6K |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $3.29M | 0.75% | 41,208 -2,700 | -6% | -$216K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $663K | 0.15% | 7,216 | – | – |
|
16
Vanguard Growth ETF
VUG
$185B
| $559K | 0.13% | 2,454 -187 | -7% | -$42.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $341K | 0.08% | 1,017 | – | – |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $289K | 0.07% | 3,588 -107 | -3% | -$8.62K |
|
19
Ennis
EBF
$471M
| $200K | 0.05% | 11,486 | – | – |
|