TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.68%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$559M
AUM Growth
+$559M
(+11%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
23
New
2
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.01M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.4M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$18.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.07M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$603K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$487K |
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Energy | 0.05% |
| 3 | Industrials | 0.04% |
