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
$439M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.9M
3
+$3.81M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$843K
2
+$824K
3
+$470K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$336K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K

Sector Composition

1 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 21.87%
563,069
+9,506
2
$58.1M 13.24%
995,200
+28,561
3
$55.7M 12.69%
536,506
+36,746
4
$45.5M 10.38%
631,923
-11,441
5
$30.8M 7.02%
610,574
-2,038
6
$30.7M 7%
+173,366
7
$27.6M 6.3%
141,244
-4,306
8
$25.9M 5.92%
+721,125
9
$24.2M 5.52%
306,741
-5,949
10
$14.4M 3.29%
163,781
+901
11
$12.7M 2.89%
955,632
-25,332
12
$7.09M 1.62%
135,821
-4,162
13
$4.57M 1.04%
189,867
-1,690
14
$3.29M 0.75%
41,208
-2,700
15
$663K 0.15%
7,216
16
$559K 0.13%
2,454
-187
17
$341K 0.08%
1,017
18
$289K 0.07%
21,528
-642
19
$200K 0.05%
11,486