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
$668M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$16.8M
3
+$8.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.67M

Top Sells

1
+$45.5M
2
+$37.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.76M

Sector Composition

1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 24.11%
1,401,136
+531,321
2
$67.7M 10.14%
354,157
-45,825
3
$39.6M 5.92%
942,450
-612,493
4
$37M 5.55%
272,547
+3,899
5
$36.6M 5.49%
418,915
-15,425
6
$35.3M 5.28%
506,413
-12,294
7
$35.2M 5.27%
1,976,835
-7,989
8
$34.4M 5.15%
994,428
+926
9
$32.3M 4.83%
472,286
-13,328
10
$28.8M 4.32%
170,021
-3,027
11
$22M 3.29%
266,256
+32,506
12
$19M 2.84%
166,331
-7,616
13
$18.4M 2.75%
280,066
+126,312
14
$18M 2.7%
81,631
-1,249
15
$16.8M 2.51%
+177,036
16
$13.9M 2.09%
52,362
-49,536
17
$9.86M 1.48%
659,847
-19,095
18
$9.4M 1.41%
112,171
-22,558
19
$8.26M 1.24%
85,181
-388,868
20
$6.16M 0.92%
134,182
+36,448
21
$4.77M 0.71%
81,588
-778,744
22
$3M 0.45%
48,749
+22,656
23
$2.74M 0.41%
22,579
-10,025
24
$2.59M 0.39%
51,662
+2,462
25
$1.63M 0.24%
+9,063
1
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