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
$666M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$35.7M
3
+$31.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25.6M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15M

Top Sells

1
+$63.7M
2
+$30.2M
3
+$28.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23M
5
QUAL icon
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 Change
in Stake 		Capital Flow
1
$116M 17.42%
+950,466
2
$115M 17.27%
505,365
-100,944
3
$65.6M 9.84%
487,059
-62,019
4
$42.8M 6.42%
541,313
+8,361
5
$40.1M 6.02%
835,036
+743,821
6
$38.4M 5.76%
1,042,406
-10,535
7
$35.3M 5.3%
1,810,377
+767,889
8
$33.4M 5.02%
480,644
+449,917
9
$31.2M 4.68%
172,726
-15,375
10
$28M 4.2%
106,603
-7,832
11
$25.6M 3.84%
+334,647
12
$22.8M 3.43%
210,751
-714
13
$16.1M 2.41%
903,615
-148,569
14
$13.9M 2.09%
+128,946
15
$10.7M 1.61%
29,575
-77,537
16
$9.37M 1.41%
+186,390
17
$8.93M 1.34%
112,269
+66,010
18
$3.63M 0.55%
63,121
-523,965
19
$2.84M 0.43%
+28,708
20
$1.97M 0.3%
26,785
+22,463
21
$745K 0.11%
6,886
-116
22
$639K 0.1%
+25,674
23
$614K 0.09%
34,206
-12,984
24
$604K 0.09%
+5,639
25
$439K 0.07%
973
-166
1
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