TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.75%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$666M
AUM Growth
+$666M
(+10%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
34
New
7
Increased
8
Reduced
10
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$63.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.35M |
Sector Composition
| 1 | Technology | 0.09% |
| 2 | Energy | 0.05% |
| 3 | Communication Services | 0.03% |
| 4 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $116M | 17.42% | +950,466 | New | +$116M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 17.27% | 505,365 -100,944 | -17% | -$23M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $65.6M | 9.84% | 487,059 -62,019 | -11% | -$8.35M |
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $42.8M | 6.42% | 541,313 +8,361 | +2% | +$661K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.1M | 6.02% | 835,036 +743,821 | +815% | +$35.7M |
|
6
iShares Gold Trust
IAU
$50.6B
| $38.4M | 5.76% | 1,042,406 -10,535 | -1% | -$388K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $35.3M | 5.3% | 603,459 +255,963 | +74% | +$15M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.4M | 5.02% | 480,644 +449,917 | +1,464% | +$31.3M |
|
9
SPDR Gold Trust
GLD
$107B
| $31.2M | 4.68% | 172,726 -15,375 | -8% | -$2.78M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $28M | 4.2% | 106,603 -7,832 | -7% | -$2.05M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.6M | 3.84% | +334,647 | New | +$25.6M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.8M | 3.43% | 210,751 -714 | -0.3% | -$77.4K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.1M | 2.41% | 301,205 +125,841 | +72% | +$6.72M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 2.09% | +128,946 | New | +$13.9M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 1.61% | 29,575 -77,537 | -72% | -$28.1M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.37M | 1.41% | +186,390 | New | +$9.37M |
|
17
Vanguard Total Bond Market
BND
$134B
| $8.93M | 1.34% | 112,269 +66,010 | +143% | +$5.25M |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.64M | 0.55% | 63,121 -523,965 | -89% | -$30.2M |
|
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.84M | 0.43% | +14,354 | New | +$2.84M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.97M | 0.3% | 26,785 +22,463 | +520% | +$1.65M |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $745K | 0.11% | 6,886 -116 | -2% | -$12.6K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $639K | 0.1% | +25,674 | New | +$639K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $614K | 0.09% | 11,402 +3,537 | +45% | +$190K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $604K | 0.09% | +5,639 | New | +$604K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $439K | 0.07% | 973 -166 | -15% | -$74.9K |
|