TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.6%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$804M
AUM Growth
+$804M
(-0.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
86.2%
Holding
34
New
1
Increased
7
Reduced
17
Closed
4
Top Buys
| 1 |
FPA Global Equity ETF
FPAG
|
$14.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$552K |
| 5 |
Apple
AAPL
|
$529K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.46M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $179M | 22.27% | 669,678 -16,667 | -2% | -$4.46M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $149M | 18.5% | 1,288,470 +70,655 | +6% | +$8.16M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.1M | 10.58% | 1,721,513 +6,094 | +0.4% | +$301K |
|
4
iShares Gold Trust
IAU
$50.6B
| $53.1M | 6.6% | 1,208,420 +3,407 | +0.3% | +$150K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $45.6M | 5.67% | 783,810 -29,790 | -4% | -$1.73M |
|
6
SPDR Gold Trust
GLD
$107B
| $40.5M | 5.04% | 188,414 -3,903 | -2% | -$839K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $40.2M | 5% | 600,760 +2,513 | +0.4% | +$168K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $38.4M | 4.78% | 80,186 -37 | -0% | -$17.7K |
|
|
9
FPA Global Equity ETF
FPAG
$236M
| $31.8M | 3.95% | 1,073,591 +480,023 | +81% | +$14.2M |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $30.7M | 3.81% | 99,410 -7,586 | -7% | -$2.34M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $27.3M | 3.4% | 348,655 -2,980 | -0.8% | -$233K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.5M | 3.05% | 143,750 -520 | -0.4% | -$88.8K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $16M | 1.99% | 254,002 -3,149 | -1% | -$198K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.1M | 1.38% | 132,852 -80,437 | -38% | -$6.74M |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.22M | 1.02% | 101,153 -20,465 | -17% | -$1.66M |
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.88M | 0.86% | 67,227 -18,668 | -22% | -$1.91M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.95M | 0.62% | 68,160 -1,426 | -2% | -$104K |
|
|
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.34M | 0.42% | 106,488 +17,581 | +20% | +$552K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.85M | 0.35% | 48,542 -443 | -0.9% | -$26K |
|
|
20
Apple
AAPL
$3.45T
| $1.03M | 0.13% | 4,902 +2,510 | +105% | +$529K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $968K | 0.12% | 4,279 -149 | -3% | -$33.7K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $649K | 0.08% | 10,099 -1,041 | -9% | -$66.9K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.08% | +1 | New | +$612K |
|
24
Microsoft
MSFT
$3.77T
| $496K | 0.06% | 1,109 | – | – |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $477K | 0.06% | 8,990 -525 | -6% | -$27.8K |
|