TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.27%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$817M
AUM Growth
+$817M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
32
New
9
Increased
20
Reduced
3
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$56.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$35.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$34.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.1M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$64.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$146K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$92.6K |
Sector Composition
| 1 | Technology | 0.11% |
| 2 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $168M | 20.56% | 708,076 +145,854 | +26% | +$34.6M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $141M | 17.25% | 1,203,211 -549,027 | -31% | -$64.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.2M | 9.94% | 1,695,719 +483,284 | +40% | +$23.1M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $56.3M | 6.89% | +583,896 | New | +$56.3M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $49.1M | 6.02% | 828,446 +598,302 | +260% | +$35.5M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $46.3M | 5.67% | 1,187,083 +412,407 | +53% | +$16.1M |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $40.9M | 5.01% | 660,992 +147,130 | +29% | +$9.11M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $37.2M | 4.55% | 90,817 +21,019 | +30% | +$8.61M |
|
9
SPDR Gold Trust
GLD
$107B
| $37.2M | 4.55% | 194,331 +64,646 | +50% | +$12.4M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $31.1M | 3.81% | 113,647 +34,155 | +43% | +$9.35M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $27.2M | 3.33% | 361,441 +58,239 | +19% | +$4.39M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24M | 2.94% | 163,183 +55,057 | +51% | +$8.1M |
|
13
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $17.1M | 2.09% | 518,859 +120,889 | +30% | +$3.98M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.6M | 1.79% | 262,608 +107,587 | +69% | +$5.99M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.8M | 1.69% | 156,382 +41,080 | +36% | +$3.63M |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.84M | 1.2% | 124,033 +47,416 | +62% | +$3.76M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.44M | 1.03% | 87,187 +25,028 | +40% | +$2.42M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.87M | 0.6% | 69,251 -1,316 | -2% | -$92.6K |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.77M | 0.34% | 49,339 -2,592 | -5% | -$146K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $976K | 0.12% | 5,071 +1,268 | +33% | +$244K |
|
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $702K | 0.09% | 25,401 +12,525 | +97% | +$346K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $644K | 0.08% | 11,417 +82 | +0.7% | +$4.63K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $515K | 0.06% | 9,876 +361 | +4% | +$18.8K |
|
24
Apple
AAPL
$3.45T
| $460K | 0.06% | +2,392 | New | +$460K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $459K | 0.06% | 5,020 +1,966 | +64% | +$180K |
|