TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
This Quarter Return
+6.4%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$868M
AUM Growth
+$868M
Cap. Flow
+$13.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
81.41%
Holding
36
New
6
Increased
6
Reduced
19
Closed
–

Top Buys

1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$31.5M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$23.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$189M 21.74% 666,472 -3,206 -0.5% -$908K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$131M 15.09% 1,095,189 -193,281 -15% -$23.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$87.3M 10.06% 1,653,392 -68,121 -4% -$3.6M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$60.9M 7.01% 1,224,901 +16,481 +1% +$819K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$45.5M 5.25% 753,483 -30,327 -4% -$1.83M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$45.5M 5.24% 187,268 -1,146 -0.6% -$279K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$42.2M 4.86% 588,241 -12,519 -2% -$898K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$38.8M 4.47% 79,503 -683 -0.9% -$333K
FPAG icon
9
FPA Global Equity ETF
FPAG
$236M
$34.5M 3.97% 1,114,984 +41,393 +4% +$1.28M
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$32.1M 3.7% 98,299 -1,111 -1% -$363K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$31.5M 3.63% +881,196 New +$31.5M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$27.8M 3.2% 332,168 -16,487 -5% -$1.38M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.7M 2.96% 143,104 -646 -0.4% -$116K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$16.5M 1.9% 248,512 -5,490 -2% -$365K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$14.7M 1.7% 151,274 +18,422 +14% +$1.79M
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$10.8M 1.25% +242,139 New +$10.8M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.85M 1.02% 100,245 -908 -0.9% -$80.2K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.15M 0.82% 66,461 -766 -1% -$82.5K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.09M 0.59% 65,244 -2,916 -4% -$228K
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$3.56M 0.41% 107,083 +595 +0.6% +$19.8K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.23M 0.26% 35,460 -13,082 -27% -$824K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.42M 0.16% +2,478 New +$1.42M
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$954K 0.11% 4,225 -54 -1% -$12.2K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.08% 1 – –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$677K 0.08% 9,976 -123 -1% -$8.35K
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