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
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$6.95M
3
+$6.55M
4
IAU icon
iShares Gold Trust
IAU
+$2.84M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$1.21M

Top Sells

1
+$10.8M
2
+$9.92M
3
+$9.76M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.98M

Sector Composition

1 Technology 0.16%
2 Financials 0.08%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 21.79%
652,748
-13,724
2
$168M 19.36%
1,454,378
+359,189
3
$69.3M 7.98%
1,449,237
-204,155
4
$63.5M 7.31%
1,282,274
+57,373
5
$47.6M 5.48%
93,101
+13,598
6
$45.2M 5.21%
186,676
-592
7
$42.8M 4.93%
738,369
-15,114
8
$36.6M 4.21%
1,544,410
-220,313
9
$35M 4.03%
1,154,987
+40,003
10
$32.8M 3.78%
98,253
-46
11
$25.1M 2.89%
140,947
-2,157
12
$23.4M 2.7%
310,044
-22,124
13
$20M 2.31%
224,820
+73,546
14
$18.9M 2.18%
577,744
-303,452
15
$17M 1.96%
747,692
+2,156
16
$7.92M 0.91%
99,022
-1,223
17
$6.31M 0.73%
65,213
-1,248
18
$4.21M 0.49%
59,957
-5,287
19
$4.01M 0.46%
120,614
+13,531
20
$2.04M 0.23%
35,473
+13
21
$1.62M 0.19%
6,963
+2,738
22
$1.45M 0.17%
2,478
23
$828K 0.1%
+8,953
24
$765K 0.09%
3,056
+663
25
$694K 0.08%
29,926
-2
1
2