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
$563M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.8M
3
+$6.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.7M
5
IAU icon
iShares Gold Trust
IAU
+$785K

Top Sells

1
+$14.3M
2
+$10.9M
3
+$4.93M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M
5
SCHB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 26.03%
660,175
-64,498
2
$70.3M 12.49%
533,997
+153,419
3
$64.6M 11.47%
910,360
-45,110
4
$44.1M 7.84%
724,158
-179,456
5
$42M 7.45%
481,080
+203,990
6
$34.5M 6.12%
96,274
+17,477
7
$31.8M 5.64%
951,622
+23,494
8
$30.6M 5.42%
119,885
-19,344
9
$29.4M 5.23%
179,325
+457
10
$19.6M 3.48%
192,662
+26,483
11
$17M 3.02%
946,179
+23,367
12
$16.5M 2.94%
955,152
-85,452
13
$6.73M 1.19%
106,380
-12,942
14
$4.19M 0.74%
49,004
-873
15
$2.11M 0.37%
72,850
-50,634
16
$815K 0.14%
46,986
-4,632
17
$715K 0.13%
6,982
+764
18
$489K 0.09%
1,139
19
$268K 0.05%
950
20
$237K 0.04%
4,028
21
$217K 0.04%
11,486
22
$209K 0.04%
+1,560
23
$204K 0.04%
1,985