TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$11.1M
3
+$5.87M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.13M

Top Sells

1
+$54.7M
2
+$17.9M
3
+$8.83M
4
GLD icon
SPDR Gold Trust
GLD
+$8.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M

Sector Composition

1 Technology 0.13%
2 Communication Services 0.1%
3 Financials 0.07%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$613B
$189M 17.33%
563,822
+4,916
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$217B
$183M 16.76%
2,925,381
+180,581
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$177M 16.2%
1,480,366
+434,416
IAU icon
4
iShares Gold Trust
IAU
$73.6B
$84.6M 7.75%
1,042,001
-112,958
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$84.2M 7.72%
1,405,143
+35,392
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$2.98B
$57.6M 5.28%
1,124,159
+8,128
GLD icon
7
SPDR Gold Trust
GLD
$155B
$56.9M 5.22%
143,657
-22,455
QQQ icon
8
Invesco QQQ Trust
QQQ
$432B
$44.3M 4.06%
72,067
-7,150
FPAG icon
9
FPA Global Equity ETF
FPAG
$450M
$40.3M 3.69%
1,085,742
+13,153
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$35.8M 3.29%
1,316,823
+93,348
IWV icon
11
iShares Russell 3000 ETF
IWV
$18.7B
$28.9M 2.65%
74,744
-438
EFA icon
12
iShares MSCI EAFE ETF
EFA
$74.5B
$27.2M 2.49%
282,825
-8,019
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$24.2M 2.21%
121,624
-2,831
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$40.6B
$21.1M 1.94%
805,302
-116,110
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
$7.17M 0.66%
78,446
-2,859
AKRE
16
Akre Focus ETF
AKRE
$6.42B
$5.94M 0.54%
+90,612
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.83B
$5.34M 0.49%
139,779
+7,625
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$178B
$4.99M 0.46%
55,764
-269
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$2.32M 0.21%
20,372
-270
FEOE
20
First Eagle Overseas Equity ETF
FEOE
$1.07B
$1.99M 0.18%
41,168
-8,040
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$103B
$1.22M 0.11%
8,465
-3,307
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$1.22M 0.11%
1,784
-590
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.06M 0.1%
3,372
-168
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$67.5B
$787K 0.07%
29,249
-1
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.07%
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