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
$699M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$7.89M
3
+$7.84M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.53M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.45M

Top Sells

1
+$34M
2
+$29.4M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M

Sector Composition

1 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 23.22%
1,409,846
+1,121
2
$153M 21.87%
694,466
+366,811
3
$74.9M 10.71%
1,621,445
+170,770
4
$38.5M 5.5%
2,004,210
+184,032
5
$36.5M 5.22%
486,651
+46,002
6
$34.4M 4.92%
945,160
+24,280
7
$33.9M 4.85%
91,780
-27,611
8
$28.2M 4.03%
158,155
-3,279
9
$27.8M 3.98%
109,435
+30,800
10
$26.3M 3.76%
363,015
+13,996
11
$22.1M 3.16%
163,946
-656
12
$14M 2.01%
167,887
-125,685
13
$13.5M 1.93%
783,384
+140,955
14
$9.46M 1.35%
99,167
-3,425
15
$7.33M 1.05%
74,803
+598
16
$4.75M 0.68%
80,980
-194
17
$4.5M 0.64%
66,593
+5,971
18
$2.84M 0.41%
52,120
+1,532
19
$890K 0.13%
5,117
+827
20
$677K 0.1%
25,702
+5,139
21
$597K 0.09%
34,224
+4,410
22
$556K 0.08%
6,425
-2,699
23
$483K 0.07%
9,876
-1,172
24
$390K 0.06%
7,040
25
$330K 0.05%
1,699
+1
1
2