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
$476M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.1M
3
+$11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.55M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M

Top Sells

1
+$25.5M
2
+$22.6M
3
+$15.2M
4
BND icon
Vanguard Total Bond Market
BND
+$9.92M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3M

Sector Composition

1 Technology 0.04%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 27.94%
682,571
+119,502
2
$73.4M 15.44%
1,092,712
+97,512
3
$53.7M 11.3%
920,575
+310,001
4
$36.8M 7.74%
316,904
-219,602
5
$31.7M 6.66%
141,740
+496
6
$30.8M 6.48%
172,735
-631
7
$28.9M 6.07%
354,566
-277,357
8
$27.6M 5.81%
762,507
+41,382
9
$16.5M 3.47%
1,087,002
+131,370
10
$11M 2.31%
+55,923
11
$10.9M 2.29%
128,252
-178,489
12
$8.57M 1.8%
142,439
+6,618
13
$5.1M 1.07%
184,372
-5,495
14
$4.52M 0.95%
51,253
-112,528
15
$1.9M 0.4%
125,430
+103,902
16
$524K 0.11%
6,122
-35,086
17
$380K 0.08%
1,017
18
$211K 0.04%
+950
19
$205K 0.04%
11,486
20
– –
-7,216
21
– –
-2,454