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
$741M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$57.8M
3
+$34.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.3M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.17M
5
BND icon
Vanguard Total Bond Market
BND
+$8.93M

Sector Composition

1 Technology 0.07%
2 Communication Services 0%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 13.5%
838,898
-111,568
2
$87.8M 11.84%
465,412
-39,953
3
$74M 9.98%
+727,929
4
$57.8M 7.8%
+945,547
5
$53.2M 7.17%
1,303,024
+467,988
6
$45.2M 6.1%
404,944
-82,115
7
$36.6M 4.93%
532,924
-8,389
8
$34.7M 4.68%
1,012,058
-30,348
9
$34.4M 4.64%
2,026,911
+216,534
10
$34.4M 4.64%
+268,057
11
$33.2M 4.48%
464,857
+130,210
12
$28.8M 3.89%
171,145
-1,581
13
$21.5M 2.9%
236,089
+25,338
14
$20.2M 2.73%
93,080
-13,523
15
$18.3M 2.46%
+253,031
16
$16.3M 2.2%
277,215
-203,429
17
$16.1M 2.18%
57,601
+28,026
18
$11.5M 1.56%
782,643
-120,972
19
$6.11M 0.82%
97,693
+70,908
20
$3.63M 0.49%
83,730
-102,660
21
$2.44M 0.33%
48,786
-14,335
22
$980K 0.13%
9,854
+4,215
23
$839K 0.11%
+10,420
24
$685K 0.09%
7,452
+566
25
$629K 0.08%
+5,714
1
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