TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$32.9M
3
+$27.1M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$25.6M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.88M

Top Sells

1
+$50M
2
+$46.5M
3
+$10.6M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

Sector Composition

1 Technology 0.14%
2 Financials 0.09%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 14.55%
470,705
-182,043
2
$125M 14.1%
1,060,696
-393,682
3
$107M 11.99%
2,096,680
+647,443
4
$75M 8.44%
1,272,287
-9,987
5
$53.3M 5.99%
558,606
+549,653
6
$52.8M 5.94%
183,188
-3,488
7
$37.6M 4.23%
80,240
-12,861
8
$33.4M 3.76%
1,113,468
-41,519
9
$33.2M 3.74%
559,633
-178,736
10
$29.1M 3.28%
1,233,735
-310,675
11
$28.6M 3.22%
90,009
-8,244
12
$27.1M 3.04%
+232,522
13
$26.1M 2.94%
745,583
+167,839
14
$25.6M 2.88%
+201,853
15
$23.9M 2.68%
292,006
-18,038
16
$21.5M 2.41%
125,570
-15,377
17
$19.3M 2.18%
213,588
-11,232
18
$14.5M 1.63%
674,938
-72,754
19
$6.85M 0.77%
82,648
-16,374
20
$4.26M 0.48%
56,342
-3,615
21
$3.97M 0.45%
122,944
+2,330
22
$2.06M 0.23%
20,642
-44,571
23
$1.78M 0.2%
29,319
-6,154
24
$1.33M 0.15%
2,374
-104
25
$1.11M 0.13%
5,391
-1,572
1
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