TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
This Quarter Return
-10.07%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$741M
AUM Growth
+$741M
Cap. Flow
+$153M
Cap. Flow %
20.59%
Top 10 Hldgs %
75.3%
Holding
37
New
7
Increased
9
Reduced
13
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$74M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$57.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$100M 13.5% 838,898 -111,568 -12% -$13.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$87.8M 11.84% 465,412 -39,953 -8% -$7.54M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$74M 9.98% +727,929 New +$74M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$57.8M 7.8% +945,547 New +$57.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$53.2M 7.17% 1,303,024 +467,988 +56% +$19.1M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$45.2M 6.1% 404,944 -82,115 -17% -$9.17M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$36.6M 4.93% 532,924 -8,389 -2% -$576K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$34.7M 4.68% 1,012,058 -30,348 -3% -$1.04M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$34.4M 4.64% 675,637 +72,178 +12% +$3.67M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$34.4M 4.64% +268,057 New +$34.4M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$33.2M 4.48% 464,857 +130,210 +39% +$9.31M
GLD icon
12
SPDR Gold Trust
GLD
$107B
$28.8M 3.89% 171,145 -1,581 -0.9% -$266K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$21.5M 2.9% 236,089 +25,338 +12% +$2.31M
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$20.2M 2.73% 93,080 -13,523 -13% -$2.94M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18.3M 2.46% +253,031 New +$18.3M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.3M 2.2% 277,215 -203,429 -42% -$12M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$16.1M 2.18% 57,601 +28,026 +95% +$7.85M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$11.5M 1.56% 260,881 -40,324 -13% -$1.78M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$6.11M 0.82% 97,693 +70,908 +265% +$4.43M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.63M 0.49% 83,730 -102,660 -55% -$4.46M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.44M 0.33% 48,786 -14,335 -23% -$716K
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$980K 0.13% 9,854 +4,215 +75% +$419K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$839K 0.11% +10,420 New +$839K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$685K 0.09% 7,452 +566 +8% +$52K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$629K 0.08% +5,714 New +$629K
1
2