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
$688M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.5M
3
+$12.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M

Top Sells

1
+$37M
2
+$11.1M
3
+$5.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.41M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.85M

Sector Composition

1 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 24.07%
1,408,725
+7,589
2
$66.9M 9.71%
327,655
-26,502
3
$65.5M 9.52%
1,450,675
+508,225
4
$38.3M 5.57%
119,391
+67,029
5
$34.4M 5%
920,880
-73,548
6
$34M 4.94%
475,461
+3,175
7
$33.3M 4.84%
1,820,178
-156,657
8
$32.5M 4.72%
440,649
-65,764
9
$29.6M 4.3%
161,434
-8,587
10
$29.4M 4.27%
303,810
+126,774
11
$25M 3.63%
349,019
+68,953
12
$24.4M 3.54%
293,572
+27,316
13
$23.6M 3.43%
285,206
-133,709
14
$20.4M 2.97%
164,602
-1,729
15
$18.5M 2.69%
78,635
-2,996
16
$10.2M 1.49%
642,429
-17,418
17
$9.61M 1.4%
102,592
-9,579
18
$7.39M 1.07%
74,205
-10,976
19
$4.87M 0.71%
81,174
-414
20
$4.05M 0.59%
60,622
+11,873
21
$2.7M 0.39%
50,588
-1,074
22
$1.98M 0.29%
17,335
-5,244
23
$1.67M 0.24%
8,576
-487
24
$775K 0.11%
9,124
+787
25
$648K 0.09%
4,290
+1,099
1
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