TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$34.4M
3
+$26.6M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$13.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.45M

Top Sells

1
+$26.5M
2
+$24.9M
3
+$7.24M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$4.72M

Sector Composition

1 Technology 0.13%
2 Financials 0.09%
3 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 16.94%
565,435
+94,730
2
$156M 15.4%
2,739,624
+642,944
3
$126M 12.39%
1,055,521
-5,175
4
$80.6M 7.95%
1,347,593
+787,960
5
$72.1M 7.1%
1,155,471
-116,816
6
$54.1M 5.34%
565,204
+6,598
7
$50.8M 5.01%
166,719
-16,469
8
$44.8M 4.41%
1,107,772
+362,189
9
$44M 4.34%
79,758
-482
10
$37.3M 3.68%
1,097,525
-15,943
11
$30.1M 2.97%
1,226,154
-7,581
12
$26.5M 2.61%
75,462
-14,547
13
$26M 2.56%
291,019
-987
14
$22.9M 2.26%
125,216
-354
15
$22M 2.17%
922,238
+247,300
16
$18M 1.77%
201,578
-12,010
17
$7.41M 0.73%
82,205
-443
18
$4.68M 0.46%
56,056
-286
19
$4.5M 0.44%
127,588
+4,644
20
$2.31M 0.23%
20,642
21
$1.94M 0.19%
+46,078
22
$1.47M 0.14%
2,374
23
$1.42M 0.14%
11,248
+466
24
$749K 0.07%
1,506
-38
25
$729K 0.07%
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