TWM
Tanglewood Wealth Management Portfolio holdings
AUM $1.01B
1-Year Return
16.51%
This Quarter Return
+3.46%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$889M
AUM Growth
+$20.9M
(+2.4%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
37
New
3
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.9M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$27.1M |
| 4 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$25.6M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.88M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$50M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$46.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$546B
| $129M | 14.55% |
470,705
-182,043
| -28% | -$50M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $125M | 14.1% |
1,060,696
-393,682
| -27% | -$46.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $107M | 11.99% |
2,096,680
+647,443
| +45% | +$32.9M |
|
4
iShares Gold Trust
IAU
$55.6B
| $75M | 8.44% |
1,272,287
-9,987
| -0.8% | -$589K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $53.3M | 5.99% |
558,606
+549,653
| +6,139% | +$52.4M |
|
6
SPDR Gold Trust
GLD
$117B
| $52.8M | 5.94% |
183,188
-3,488
| -2% | -$1.01M |
|
|
7
Invesco QQQ Trust
QQQ
$380B
| $37.6M | 4.23% |
80,240
-12,861
| -14% | -$6.03M |
|
8
FPA Global Equity ETF
FPAG
$243M
| $33.4M | 3.76% |
1,113,468
-41,519
| -4% | -$1.25M |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $33.2M | 3.74% |
559,633
-178,736
| -24% | -$10.6M |
|
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $29.1M | 3.28% |
1,233,735
-310,675
| -20% | -$7.34M |
|
11
iShares Russell 3000 ETF
IWV
$17.1B
| $28.6M | 3.22% |
90,009
-8,244
| -8% | -$2.62M |
|
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $27.1M | 3.04% |
+232,522
| New | +$27.1M |
|
|
13
Freedom 100 Emerging Markets ETF
FRDM
$1.43B
| $26.1M | 2.94% |
745,583
+167,839
| +29% | +$5.88M |
|
|
14
Vanguard US Minimum Volatility ETF
VFMV
$300M
| $25.6M | 2.88% |
+201,853
| New | +$25.6M |
|
15
iShares MSCI EAFE ETF
EFA
$67.1B
| $23.9M | 2.68% |
292,006
-18,038
| -6% | -$1.47M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$55.6B
| $21.5M | 2.41% |
125,570
-15,377
| -11% | -$2.63M |
|
17
Vanguard Real Estate ETF
VNQ
$34.3B
| $19.3M | 2.18% |
213,588
-11,232
| -5% | -$1.02M |
|
18
Schwab US Broad Market ETF
SCHB
$37.4B
| $14.5M | 1.63% |
674,938
-72,754
| -10% | -$1.57M |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
| $6.85M | 0.77% |
82,648
-16,374
| -17% | -$1.36M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$155B
| $4.26M | 0.48% |
56,342
-3,615
| -6% | -$273K |
|
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.62B
| $3.97M | 0.45% |
122,944
+2,330
| +2% | +$75.2K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.06M | 0.23% |
20,642
-44,571
| -68% | -$4.46M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$50.3B
| $1.78M | 0.2% |
29,319
-6,154
| -17% | -$373K |
|
24
SPDR S&P 500 ETF Trust
SPY
$675B
| $1.33M | 0.15% |
2,374
-104
| -4% | -$58.2K |
|
25
Technology Select Sector SPDR Fund
XLK
$90.1B
| $1.11M | 0.13% |
5,391
-1,572
| -23% | -$325K |
|