TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.39%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$590M
AUM Growth
+$590M
(-16%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
31
New
2
Increased
3
Reduced
18
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $198M | 33.63% | 1,752,238 +342,392 | +24% | +$38.7M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $119M | 20.25% | 562,222 -132,244 | -19% | -$28.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53M | 8.99% | 1,212,435 -409,010 | -25% | -$17.9M |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $28.8M | 4.88% | 513,862 -154,208 | -23% | -$8.63M |
|
5
iShares Gold Trust
IAU
$50.6B
| $27.1M | 4.6% | 774,676 -170,484 | -18% | -$5.97M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $25M | 4.24% | 69,798 -21,982 | -24% | -$7.88M |
|
7
SPDR Gold Trust
GLD
$107B
| $22.2M | 3.77% | 129,685 -28,470 | -18% | -$4.88M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $20.9M | 3.54% | 303,202 -59,813 | -16% | -$4.12M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $19.5M | 3.3% | 79,492 -29,943 | -27% | -$7.34M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.2M | 2.42% | 108,126 -55,820 | -34% | -$7.36M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.2M | 2.23% | 230,144 +149,164 | +184% | +$8.52M |
|
12
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $11.3M | 1.91% | +397,970 | New | +$11.3M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.72M | 1.48% | 115,302 -52,585 | -31% | -$3.98M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.73M | 1.31% | 155,021 -106,107 | -41% | -$5.29M |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.47M | 0.93% | 76,617 -410,034 | -84% | -$29.2M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.36M | 0.91% | 62,159 -37,008 | -37% | -$3.19M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.54M | 0.77% | 70,567 +3,974 | +6% | +$256K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.69M | 0.46% | 51,931 -189 | -0.4% | -$9.8K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $623K | 0.11% | 3,803 -1,314 | -26% | -$215K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $574K | 0.1% | 11,335 -73 | -0.6% | -$3.69K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $466K | 0.08% | 9,515 -361 | -4% | -$17.7K |
|
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $319K | 0.05% | +12,876 | New | +$319K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $239K | 0.04% | 3,054 -3,371 | -52% | -$263K |
|
24
Apple
AAPL
$3.45T
| – | – | -1,699 | Closed | -$330K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -74,803 | Closed | -$7.33M |
|