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
$662M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$11.8M
3
+$9.16M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.02M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.53M

Top Sells

1
+$24.5M
2
+$24M
3
+$18.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.7M

Sector Composition

1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 15%
869,815
+30,917
2
$71.8M 10.84%
399,982
-65,430
3
$56.5M 8.53%
1,554,943
+251,919
4
$50.2M 7.57%
860,332
-85,215
5
$45.7M 6.89%
474,049
-253,880
6
$32.5M 4.91%
268,648
+591
7
$32.2M 4.85%
518,707
-14,217
8
$31.6M 4.77%
1,984,824
-42,087
9
$31.3M 4.73%
993,502
-18,556
10
$31.3M 4.72%
434,340
-30,517
11
$30.6M 4.62%
+485,614
12
$27.2M 4.11%
101,898
+44,297
13
$26.8M 4.04%
173,048
+1,903
14
$18.7M 2.83%
233,750
-2,339
15
$18.1M 2.73%
173,947
-230,997
16
$17.2M 2.59%
82,880
-10,200
17
$9.78M 1.48%
134,729
+124,309
18
$9.5M 1.43%
678,942
-103,701
19
$8.61M 1.3%
153,754
+56,061
20
$3.77M 0.57%
97,734
+14,004
21
$3.31M 0.5%
32,604
+22,750
22
$2.18M 0.33%
49,200
+414
23
$1.37M 0.21%
26,093
-251,122
24
$1.14M 0.17%
9,573
+4,681
25
$573K 0.09%
7,042
-410
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