TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.15%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$668M
AUM Growth
+$668M
(+0.78%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
32
New
3
Increased
12
Reduced
16
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.29M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$45.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.76M |
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
| $161M | 24.11% | 1,401,136 +531,321 | +61% | +$61M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $67.7M | 10.14% | 354,157 -45,825 | -11% | -$8.76M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.6M | 5.92% | 942,450 -612,493 | -39% | -$25.7M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37M | 5.55% | 272,547 +3,899 | +1% | +$530K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $36.6M | 5.49% | 418,915 -15,425 | -4% | -$1.35M |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $35.3M | 5.28% | 506,413 -12,294 | -2% | -$856K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $35.2M | 5.27% | 658,945 -2,663 | -0.4% | -$142K |
|
8
iShares Gold Trust
IAU
$50.6B
| $34.4M | 5.15% | 994,428 +926 | +0.1% | +$32K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $32.3M | 4.83% | 472,286 -13,328 | -3% | -$910K |
|
10
SPDR Gold Trust
GLD
$107B
| $28.8M | 4.32% | 170,021 -3,027 | -2% | -$514K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $22M | 3.29% | 266,256 +32,506 | +14% | +$2.68M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19M | 2.84% | 166,331 -7,616 | -4% | -$868K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 2.75% | 280,066 +126,312 | +82% | +$8.29M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $18M | 2.7% | 81,631 -1,249 | -2% | -$276K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 2.51% | +177,036 | New | +$16.8M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 2.09% | 52,362 -49,536 | -49% | -$13.2M |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.86M | 1.48% | 219,949 -6,365 | -3% | -$285K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.4M | 1.41% | 112,171 -22,558 | -17% | -$1.89M |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.26M | 1.24% | 85,181 -388,868 | -82% | -$37.7M |
|
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.16M | 0.92% | 134,182 +36,448 | +37% | +$1.67M |
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.77M | 0.71% | 81,588 -778,744 | -91% | -$45.5M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3M | 0.45% | 48,749 +22,656 | +87% | +$1.4M |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $2.74M | 0.41% | 22,579 -10,025 | -31% | -$1.22M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.59M | 0.39% | 51,662 +2,462 | +5% | +$123K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.63M | 0.24% | +9,063 | New | +$1.63M |
|