TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.23%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$699M
AUM Growth
+$699M
(+1.6%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
35
New
2
Increased
16
Reduced
9
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.2M |
Sector Composition
| 1 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $162M | 23.22% | 1,409,846 +1,121 | +0.1% | +$129K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $153M | 21.87% | 694,466 +366,811 | +112% | +$80.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.9M | 10.71% | 1,621,445 +170,770 | +12% | +$7.89M |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $38.5M | 5.5% | 668,070 +61,344 | +10% | +$3.53M |
|
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $36.5M | 5.22% | 486,651 +46,002 | +10% | +$3.45M |
|
6
iShares Gold Trust
IAU
$50.6B
| $34.4M | 4.92% | 945,160 +24,280 | +3% | +$884K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $33.9M | 4.85% | 91,780 -27,611 | -23% | -$10.2M |
|
8
SPDR Gold Trust
GLD
$107B
| $28.2M | 4.03% | 158,155 -3,279 | -2% | -$585K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $27.8M | 3.98% | 109,435 +30,800 | +39% | +$7.84M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $26.3M | 3.76% | 363,015 +13,996 | +4% | +$1.01M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.1M | 3.16% | 163,946 -656 | -0.4% | -$88.5K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $14M | 2.01% | 167,887 -125,685 | -43% | -$10.5M |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.5M | 1.93% | 261,128 +46,985 | +22% | +$2.43M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.46M | 1.35% | 99,167 -3,425 | -3% | -$327K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.33M | 1.05% | 74,803 +598 | +0.8% | +$58.6K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.75M | 0.68% | 80,980 -194 | -0.2% | -$11.4K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.5M | 0.64% | 66,593 +5,971 | +10% | +$403K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.84M | 0.41% | 52,120 +1,532 | +3% | +$83.4K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $890K | 0.13% | 5,117 +827 | +19% | +$144K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $677K | 0.1% | 25,702 +5,139 | +25% | +$135K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $597K | 0.09% | 11,408 +1,470 | +15% | +$77K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $556K | 0.08% | 6,425 -2,699 | -30% | -$234K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $483K | 0.07% | 9,876 -1,172 | -11% | -$57.4K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $390K | 0.06% | 7,040 | – | – |
|
25
Apple
AAPL
$3.45T
| $330K | 0.05% | 1,699 +1 | +0.1% | +$194 |
|