TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.75%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$476M
AUM Growth
+$476M
(+8.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
93.21%
Holding
21
New
2
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.55M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.99M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$25.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$22.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $133M | 27.94% | 682,571 +119,502 | +21% | +$23.3M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $73.4M | 15.44% | 1,092,712 +97,512 | +10% | +$6.55M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $53.7M | 11.3% | 920,575 +310,001 | +51% | +$18.1M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.8M | 7.74% | 316,904 -219,602 | -41% | -$25.5M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $31.7M | 6.66% | 141,740 +496 | +0.4% | +$111K |
|
6
SPDR Gold Trust
GLD
$107B
| $30.8M | 6.48% | 172,735 -631 | -0.4% | -$113K |
|
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $28.9M | 6.07% | 354,566 -277,357 | -44% | -$22.6M |
|
8
iShares Gold Trust
IAU
$50.6B
| $27.6M | 5.81% | 1,525,013 +82,764 | +6% | +$1.5M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.5M | 3.47% | 181,167 +21,895 | +14% | +$1.99M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $11M | 2.31% | +55,923 | New | +$11M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 2.29% | 128,252 -178,489 | -58% | -$15.2M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $8.57M | 1.8% | 142,439 +6,618 | +5% | +$398K |
|
13
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.1M | 1.07% | 184,372 -5,495 | -3% | -$152K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $4.52M | 0.95% | 51,253 -112,528 | -69% | -$9.92M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.9M | 0.4% | 20,905 +17,317 | +483% | +$1.57M |
|
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $524K | 0.11% | 6,122 -35,086 | -85% | -$3M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $380K | 0.08% | 1,017 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $211K | 0.04% | +950 | New | +$211K |
|
19
Ennis
EBF
$471M
| $205K | 0.04% | 11,486 | – | – |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – | -7,216 | Closed | -$663K |
|
21
Vanguard Growth ETF
VUG
$185B
| – | – | -2,454 | Closed | -$559K |
|