TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.64%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$688M
AUM Growth
+$688M
(+3.1%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
35
New
3
Increased
10
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $166M | 24.07% | 1,408,725 +7,589 | +0.5% | +$893K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $66.9M | 9.71% | 327,655 -26,502 | -7% | -$5.41M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.5M | 9.52% | 1,450,675 +508,225 | +54% | +$23M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $38.3M | 5.57% | 119,391 +67,029 | +128% | +$21.5M |
|
5
iShares Gold Trust
IAU
$50.6B
| $34.4M | 5% | 920,880 -73,548 | -7% | -$2.75M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $34M | 4.94% | 475,461 +3,175 | +0.7% | +$227K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $33.3M | 4.84% | 606,726 -52,219 | -8% | -$2.87M |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $32.5M | 4.72% | 440,649 -65,764 | -13% | -$4.85M |
|
9
SPDR Gold Trust
GLD
$107B
| $29.6M | 4.3% | 161,434 -8,587 | -5% | -$1.57M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.4M | 4.27% | 303,810 +126,774 | +72% | +$12.3M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $25M | 3.63% | 349,019 +68,953 | +25% | +$4.93M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.4M | 3.54% | 293,572 +27,316 | +10% | +$2.27M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.6M | 3.43% | 285,206 -133,709 | -32% | -$11.1M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.4M | 2.97% | 164,602 -1,729 | -1% | -$215K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $18.5M | 2.69% | 78,635 -2,996 | -4% | -$705K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.2M | 1.49% | 214,143 -5,806 | -3% | -$278K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.61M | 1.4% | 102,592 -9,579 | -9% | -$897K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.39M | 1.07% | 74,205 -10,976 | -13% | -$1.09M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.87M | 0.71% | 81,174 -414 | -0.5% | -$24.8K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.05M | 0.59% | 60,622 +11,873 | +24% | +$794K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.7M | 0.39% | 50,588 -1,074 | -2% | -$57.4K |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $1.98M | 0.29% | 17,335 -5,244 | -23% | -$599K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.67M | 0.24% | 8,576 -487 | -5% | -$94.9K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $775K | 0.11% | 9,124 +787 | +9% | +$66.8K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $648K | 0.09% | 4,290 +1,099 | +34% | +$166K |
|