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
$804M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.16M
3
+$612K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$552K
5
AAPL icon
Apple
AAPL
+$529K

Top Sells

1
+$19.9M
2
+$6.74M
3
+$4.46M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.34M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.91M

Sector Composition

1 Technology 0.19%
2 Financials 0.08%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 22.27%
669,678
-16,667
2
$149M 18.5%
1,288,470
+70,655
3
$85.1M 10.58%
1,721,513
+6,094
4
$53.1M 6.6%
1,208,420
+3,407
5
$45.6M 5.67%
783,810
-29,790
6
$40.5M 5.04%
188,414
-3,903
7
$40.2M 5%
1,802,280
+7,539
8
$38.4M 4.78%
80,186
-37
9
$31.8M 3.95%
1,073,591
+480,023
10
$30.7M 3.81%
99,410
-7,586
11
$27.3M 3.4%
348,655
-2,980
12
$24.5M 3.05%
143,750
-520
13
$16M 1.99%
762,006
-9,447
14
$11.1M 1.38%
132,852
-80,437
15
$8.22M 1.02%
101,153
-20,465
16
$6.88M 0.86%
67,227
-18,668
17
$4.95M 0.62%
68,160
-1,426
18
$3.34M 0.42%
106,488
+17,581
19
$2.85M 0.35%
48,542
-443
20
$1.03M 0.13%
4,902
+2,510
21
$968K 0.12%
4,279
-149
22
$649K 0.08%
30,297
-3,123
23
$612K 0.08%
+1
24
$496K 0.06%
1,109
25
$477K 0.06%
8,990
-525
1
2