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
$590M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$11.3M
3
+$8.52M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$319K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K

Top Sells

1
+$29.2M
2
+$28.1M
3
+$17.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.88M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 33.63%
1,752,238
+342,392
2
$119M 20.25%
562,222
-132,244
3
$53M 8.99%
1,212,435
-409,010
4
$28.8M 4.88%
1,541,586
-462,624
5
$27.1M 4.6%
774,676
-170,484
6
$25M 4.24%
69,798
-21,982
7
$22.2M 3.77%
129,685
-28,470
8
$20.9M 3.54%
303,202
-59,813
9
$19.5M 3.3%
79,492
-29,943
10
$14.2M 2.42%
108,126
-55,820
11
$13.2M 2.23%
230,144
+149,164
12
$11.3M 1.91%
+397,970
13
$8.72M 1.48%
115,302
-52,585
14
$7.73M 1.31%
465,063
-318,321
15
$5.47M 0.93%
76,617
-410,034
16
$5.36M 0.91%
62,159
-37,008
17
$4.54M 0.77%
70,567
+3,974
18
$2.69M 0.46%
51,931
-189
19
$623K 0.11%
3,803
-1,314
20
$574K 0.1%
34,005
-219
21
$466K 0.08%
9,515
-361
22
$319K 0.05%
+12,876
23
$239K 0.04%
3,054
-3,371
24
– –
-1,699
25
– –
-74,803
1
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