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
$868M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$10.8M
3
+$1.79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$1.28M

Top Sells

1
+$23.1M
2
+$3.6M
3
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$908K

Sector Composition

1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 21.74%
666,472
-3,206
2
$131M 15.09%
1,095,189
-193,281
3
$87.3M 10.06%
1,653,392
-68,121
4
$60.9M 7.01%
1,224,901
+16,481
5
$45.5M 5.25%
753,483
-30,327
6
$45.5M 5.24%
187,268
-1,146
7
$42.2M 4.86%
1,764,723
-37,557
8
$38.8M 4.47%
79,503
-683
9
$34.5M 3.97%
1,114,984
+41,393
10
$32.1M 3.7%
98,299
-1,111
11
$31.5M 3.63%
+881,196
12
$27.8M 3.2%
332,168
-16,487
13
$25.7M 2.96%
143,104
-646
14
$16.5M 1.9%
745,536
-16,470
15
$14.7M 1.7%
151,274
+18,422
16
$10.8M 1.25%
+242,139
17
$8.85M 1.02%
100,245
-908
18
$7.15M 0.82%
66,461
-766
19
$5.09M 0.59%
65,244
-2,916
20
$3.56M 0.41%
107,083
+595
21
$2.23M 0.26%
35,460
-13,082
22
$1.42M 0.16%
+2,478
23
$954K 0.11%
4,225
-54
24
$691K 0.08%
1
25
$677K 0.08%
29,928
-369
1
2