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
$809M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.92M
3
+$1.92M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$988K

Top Sells

1
+$35.4M
2
+$17.1M
3
+$5.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
FNDX icon
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 Change
in Stake 		Capital Flow
1
$178M 22.04%
686,345
-21,731
2
$141M 17.43%
1,217,815
+14,604
3
$86.1M 10.64%
1,715,419
+19,700
4
$50.6M 6.26%
1,205,013
+17,930
5
$47.6M 5.89%
813,600
-14,846
6
$40.3M 4.98%
1,794,741
-188,235
7
$39.6M 4.89%
192,317
-2,014
8
$35.6M 4.4%
80,223
-10,594
9
$32.1M 3.97%
106,996
-6,651
10
$28.1M 3.47%
351,635
-9,806
11
$23.7M 2.93%
144,270
-18,913
12
$19.9M 2.46%
209,971
-373,925
13
$18.4M 2.28%
213,289
+56,907
14
$17.1M 2.12%
+593,568
15
$15.7M 1.94%
771,453
-16,371
16
$9.92M 1.23%
121,618
-2,415
17
$8.92M 1.1%
85,895
-1,292
18
$5.16M 0.64%
69,586
+335
19
$2.87M 0.36%
48,985
-354
20
$2.69M 0.33%
88,907
+63,506
21
$922K 0.11%
4,428
-643
22
$691K 0.09%
33,420
-831
23
$518K 0.06%
9,515
-361
24
$467K 0.06%
1,109
-81
25
$451K 0.06%
5,020
1
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