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
$603M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.43M
3
+$4.31M
4
IAU icon
iShares Gold Trust
IAU
+$3.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M

Top Sells

1
+$13M
2
+$8.4M
3
+$1.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$894K
5
BND icon
Vanguard Total Bond Market
BND
+$233K

Sector Composition

1 Technology 0.11%
2 Energy 0.04%
3 Communication Services 0.04%
4 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 24.27%
606,309
-53,866
2
$79.9M 13.25%
549,078
+15,081
3
$63.7M 10.56%
897,757
-12,603
4
$45.5M 7.55%
532,952
+51,872
5
$42.6M 7.07%
107,112
+10,838
6
$36.7M 6.08%
1,052,941
+101,319
7
$36M 5.97%
587,086
-137,072
8
$32.2M 5.33%
188,101
+8,776
9
$31.8M 5.27%
114,435
-5,450
10
$24.5M 4.07%
211,465
+18,803
11
$20.4M 3.38%
1,042,488
+96,309
12
$19.8M 3.29%
1,052,184
+97,032
13
$6.62M 1.1%
104,178
-2,202
14
$4.66M 0.77%
+91,215
15
$3.92M 0.65%
46,259
-2,745
16
$2.29M 0.38%
+30,727
17
$2.08M 0.35%
71,136
-1,714
18
$895K 0.15%
47,190
+204
19
$813K 0.13%
7,002
+20
20
$541K 0.09%
1,139
21
$342K 0.06%
1,016
+66
22
$340K 0.06%
+4,322
23
$301K 0.05%
+1,696
24
$246K 0.04%
4,028
25
$226K 0.04%
1,560
1
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