TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.76%
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
(+0.02%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
38
New
2
Increased
16
Reduced
13
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.5M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.95M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.55M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.8M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$9.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Financials | 0.08% |
| 3 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $189M | 21.79% | 652,748 -13,724 | -2% | -$3.98M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $168M | 19.36% | 1,454,378 +359,189 | +33% | +$41.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.3M | 7.98% | 1,449,237 -204,155 | -12% | -$9.76M |
|
4
iShares Gold Trust
IAU
$50.6B
| $63.5M | 7.31% | 1,282,274 +57,373 | +5% | +$2.84M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $47.6M | 5.48% | 93,101 +13,598 | +17% | +$6.95M |
|
6
SPDR Gold Trust
GLD
$107B
| $45.2M | 5.21% | 186,676 -592 | -0.3% | -$143K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $42.8M | 4.93% | 738,369 -15,114 | -2% | -$877K |
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $36.6M | 4.21% | 1,544,410 +956,169 | +163% | +$22.6M |
|
9
FPA Global Equity ETF
FPAG
$236M
| $35M | 4.03% | 1,154,987 +40,003 | +4% | +$1.21M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $32.8M | 3.78% | 98,253 -46 | -0% | -$15.4K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.1M | 2.89% | 140,947 -2,157 | -2% | -$384K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $23.4M | 2.7% | 310,044 -22,124 | -7% | -$1.67M |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $20M | 2.31% | 224,820 +73,546 | +49% | +$6.55M |
|
|
14
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $18.9M | 2.18% | 577,744 -303,452 | -34% | -$9.92M |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $17M | 1.96% | 747,692 +499,180 | +201% | +$11.3M |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.92M | 0.91% | 99,022 -1,223 | -1% | -$97.8K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.31M | 0.73% | 65,213 -1,248 | -2% | -$121K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.21M | 0.49% | 59,957 -5,287 | -8% | -$372K |
|
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.01M | 0.46% | 120,614 +13,531 | +13% | +$450K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.04M | 0.23% | 35,473 +13 | +0% | +$746 |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.62M | 0.19% | 6,963 +2,738 | +65% | +$637K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.17% | 2,478 | – | – |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $828K | 0.1% | +8,953 | New | +$828K |
|
24
Apple
AAPL
$3.45T
| $765K | 0.09% | 3,056 +663 | +28% | +$166K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $694K | 0.08% | 29,926 +19,950 | +200% | +$462K |
|