TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.91%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$662M
AUM Growth
+$662M
(-11%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
32
New
2
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.02M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.53M |
Top Sells
Sector Composition
| 1 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $99.4M | 15% | 869,815 +30,917 | +4% | +$3.53M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $71.8M | 10.84% | 399,982 -65,430 | -14% | -$11.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.5M | 8.53% | 1,554,943 +251,919 | +19% | +$9.16M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $50.2M | 7.57% | 860,332 -85,215 | -9% | -$4.97M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.7M | 6.89% | 474,049 -253,880 | -35% | -$24.5M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.5M | 4.91% | 268,648 +591 | +0.2% | +$71.6K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $32.2M | 4.85% | 518,707 -14,217 | -3% | -$881K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $31.6M | 4.77% | 661,608 -14,029 | -2% | -$670K |
|
9
iShares Gold Trust
IAU
$50.6B
| $31.3M | 4.73% | 993,502 -18,556 | -2% | -$585K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.3M | 4.72% | 434,340 -30,517 | -7% | -$2.2M |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $30.6M | 4.62% | +485,614 | New | +$30.6M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $27.2M | 4.11% | 101,898 +44,297 | +77% | +$11.8M |
|
13
SPDR Gold Trust
GLD
$107B
| $26.8M | 4.04% | 173,048 +1,903 | +1% | +$294K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.7M | 2.83% | 233,750 -2,339 | -1% | -$188K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.1M | 2.73% | 173,947 -230,997 | -57% | -$24M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $17.2M | 2.59% | 82,880 -10,200 | -11% | -$2.11M |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.78M | 1.48% | 134,729 +124,309 | +1,193% | +$9.02M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.5M | 1.43% | 226,314 -34,567 | -13% | -$1.45M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $8.61M | 1.3% | 153,754 +56,061 | +57% | +$3.14M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.77M | 0.57% | 97,734 +14,004 | +17% | +$540K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $3.31M | 0.5% | 32,604 +22,750 | +231% | +$2.31M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.18M | 0.33% | 49,200 +414 | +0.8% | +$18.4K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.37M | 0.21% | 26,093 -251,122 | -91% | -$13.2M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.17% | 9,573 +4,681 | +96% | +$556K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $573K | 0.09% | 7,042 -410 | -6% | -$33.4K |
|