TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.43%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$809M
AUM Growth
+$809M
(-0.93%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
34
New
2
Increased
6
Reduced
18
Closed
1
Top Buys
| 1 |
FPA Global Equity ETF
FPAG
|
$17.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.92M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.92M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.69M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$988K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.4M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$17.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.23M |
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
| $178M | 22.04% | 686,345 -21,731 | -3% | -$5.65M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $141M | 17.43% | 1,217,815 +14,604 | +1% | +$1.69M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.1M | 10.64% | 1,715,419 +19,700 | +1% | +$988K |
|
4
iShares Gold Trust
IAU
$50.6B
| $50.6M | 6.26% | 1,205,013 +17,930 | +2% | +$753K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $47.6M | 5.89% | 813,600 -14,846 | -2% | -$869K |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $40.3M | 4.98% | 598,247 -62,745 | -9% | -$4.23M |
|
7
SPDR Gold Trust
GLD
$107B
| $39.6M | 4.89% | 192,317 -2,014 | -1% | -$414K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $35.6M | 4.4% | 80,223 -10,594 | -12% | -$4.7M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $32.1M | 3.97% | 106,996 -6,651 | -6% | -$2M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $28.1M | 3.47% | 351,635 -9,806 | -3% | -$783K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.7M | 2.93% | 144,270 -18,913 | -12% | -$3.11M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.9M | 2.46% | 209,971 -373,925 | -64% | -$35.4M |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.4M | 2.28% | 213,289 +56,907 | +36% | +$4.92M |
|
|
14
FPA Global Equity ETF
FPAG
$236M
| $17.1M | 2.12% | +593,568 | New | +$17.1M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.7M | 1.94% | 257,151 -5,457 | -2% | -$333K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.92M | 1.23% | 121,618 -2,415 | -2% | -$197K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.92M | 1.1% | 85,895 -1,292 | -1% | -$134K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.16M | 0.64% | 69,586 +335 | +0.5% | +$24.9K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.87M | 0.36% | 48,985 -354 | -0.7% | -$20.8K |
|
|
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.69M | 0.33% | 88,907 +63,506 | +250% | +$1.92M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $922K | 0.11% | 4,428 -643 | -13% | -$134K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $691K | 0.09% | 11,140 -277 | -2% | -$17.2K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $518K | 0.06% | 9,515 -361 | -4% | -$19.6K |
|
24
Microsoft
MSFT
$3.77T
| $467K | 0.06% | 1,109 -81 | -7% | -$34.1K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $451K | 0.06% | 5,020 | – | – |
|