TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.05%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$563M
AUM Growth
+$563M
(+0.82%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
23
New
1
Increased
8
Reduced
9
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.2M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.7M |
| 5 |
iShares Gold Trust
IAU
|
$785K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.93M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.2M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Energy | 0.04% |
| 3 | Industrials | 0.04% |
| 4 | Communication Services | 0.04% |
