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
$559M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$10.2M
3
+$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
5
IAU icon
iShares Gold Trust
IAU
+$1.43M

Top Sells

1
+$18.3M
2
+$1.07M
3
+$603K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$487K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$358K

Sector Composition

1 Technology 0.05%
2 Energy 0.05%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 28.9%
724,673
+11,975
2
$70M 12.54%
955,470
-14,562
3
$57.3M 10.25%
903,614
+1,823
4
$50.6M 9.05%
380,578
+76,962
5
$35.6M 6.38%
139,229
-522
6
$31.3M 5.6%
928,128
+42,420
7
$29.6M 5.3%
178,868
-1,355
8
$27.9M 5%
+78,797
9
$24.2M 4.34%
277,090
-4,097
10
$18.1M 3.24%
1,040,604
-10,578
11
$16.9M 3.03%
166,179
+32,257
12
$16.8M 3.01%
922,812
+55,254
13
$7.84M 1.4%
119,322
-7,418
14
$4.28M 0.77%
49,877
+615
15
$3.73M 0.67%
123,484
-19,980
16
$894K 0.16%
51,618
-18,270
17
$634K 0.11%
6,218
+242
18
$488K 0.09%
1,139
+333
19
$257K 0.05%
950
20
$254K 0.05%
4,028
21
$247K 0.04%
11,486
22
$204K 0.04%
+1,985
23
– –
-183,618