TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.34%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$603M
AUM Growth
+$603M
(+7.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
27
New
4
Increased
11
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.66M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.31M |
| 4 |
iShares Gold Trust
IAU
|
$3.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $146M | 24.27% | 606,309 -53,866 | -8% | -$13M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $79.9M | 13.25% | 549,078 +15,081 | +3% | +$2.2M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $63.7M | 10.56% | 897,757 -12,603 | -1% | -$894K |
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $45.5M | 7.55% | 532,952 +51,872 | +11% | +$4.43M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $42.6M | 7.07% | 107,112 +10,838 | +11% | +$4.31M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $36.7M | 6.08% | 1,052,941 +101,319 | +11% | +$3.53M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36M | 5.97% | 587,086 -137,072 | -19% | -$8.4M |
|
8
SPDR Gold Trust
GLD
$107B
| $32.2M | 5.33% | 188,101 +8,776 | +5% | +$1.5M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $31.8M | 5.27% | 114,435 -5,450 | -5% | -$1.51M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.5M | 4.07% | 211,465 +18,803 | +10% | +$2.18M |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $20.4M | 3.38% | 347,496 +32,103 | +10% | +$1.88M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.8M | 3.29% | 175,364 +16,172 | +10% | +$1.83M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $6.62M | 1.1% | 104,178 -2,202 | -2% | -$140K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.66M | 0.77% | +91,215 | New | +$4.66M |
|
15
Vanguard Total Bond Market
BND
$134B
| $3.92M | 0.65% | 46,259 -2,745 | -6% | -$233K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.29M | 0.38% | +30,727 | New | +$2.29M |
|
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.09M | 0.35% | 71,136 -1,714 | -2% | -$50.2K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $895K | 0.15% | 7,865 +34 | +0.4% | +$3.87K |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $813K | 0.13% | 7,002 +20 | +0.3% | +$2.32K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $541K | 0.09% | 1,139 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $342K | 0.06% | 1,016 +66 | +7% | +$22.2K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $340K | 0.06% | +4,322 | New | +$340K |
|
23
Apple
AAPL
$3.45T
| $301K | 0.05% | +1,696 | New | +$301K |
|
24
Exxon Mobil
XOM
$487B
| $246K | 0.04% | 4,028 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $226K | 0.04% | 78 | – | – |
|