TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.15%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$503M
AUM Growth
+$503M
(+5.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
22
New
3
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$18.3M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$14.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.23M |
| 4 |
iShares Gold Trust
IAU
|
$4.01M |
| 5 |
SPDR Gold Trust
GLD
|
$1.2M |
Top Sells
Sector Composition
| 1 | Industrials | 0.05% |
| 2 | Energy | 0.04% |
| 3 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $147M | 29.31% | 712,698 +30,127 | +4% | +$6.23M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $68.2M | 13.56% | 970,032 -122,680 | -11% | -$8.62M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $54.7M | 10.89% | 901,791 -18,784 | -2% | -$1.14M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37M | 7.36% | 303,616 -13,288 | -4% | -$1.62M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $33.2M | 6.6% | 139,751 -1,989 | -1% | -$472K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $28.8M | 5.74% | 180,223 +7,488 | +4% | +$1.2M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $28.8M | 5.73% | 1,771,416 +246,403 | +16% | +$4.01M |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $23.3M | 4.63% | 281,187 -73,379 | -21% | -$6.08M |
|
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $18.3M | 3.63% | +91,809 | New | +$18.3M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.9M | 3.37% | 175,197 -5,970 | -3% | -$577K |
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.9M | 2.97% | +289,186 | New | +$14.9M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 2.45% | 133,922 +5,670 | +4% | +$521K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $7.95M | 1.58% | 126,740 -15,699 | -11% | -$984K |
|
14
Vanguard Total Bond Market
BND
$134B
| $4.17M | 0.83% | 49,262 -1,991 | -4% | -$169K |
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.15M | 0.83% | 143,464 -40,908 | -22% | -$1.18M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.12M | 0.22% | 11,648 -9,257 | -44% | -$889K |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $549K | 0.11% | 5,976 -146 | -2% | -$13.4K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $319K | 0.06% | 806 -211 | -21% | -$83.5K |
|
19
Ennis
EBF
$471M
| $245K | 0.05% | 11,486 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $225K | 0.04% | +4,028 | New | +$225K |
|
21
Microsoft
MSFT
$3.77T
| $224K | 0.04% | 950 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | -55,923 | Closed | -$11M |
|