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TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+21.17%
3 Year Est. Return
+59.65%
5 Year Est. Return
+63.02%
10 Year Est. Return
+198.32%
AUM
$603M
AUM Growth
+$39.8M
Cap. Flow
+$5.15M
Cap. Flow %
0.85%
Top 10 Hldgs %
89.4%
Holding
27
New
4
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
4
IAU icon
iShares Gold Trust
IAU
+$3.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.48M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$906K
5
BND icon
Vanguard Total Bond Market
BND
+$234K

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Energy 0.04%
3 Communication Services 0.04%
4 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
26
Ennis
EBF
$565M
$224K 0.04%
11,486
– –
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$215K 0.04%
1,985
– –
1
2

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Tanglewood Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tanglewood Wealth Management held 27 positions worth $603M, up 7.1% from $563M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tanglewood Wealth Management's Q4 2021 filing shows 4 new, 11 increased and 7 reduced positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 91,215 shares worth $4.66M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.05% a quarter earlier, followed by Energy and Communication Services.

  • Tanglewood Wealth Management's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 91,215 shares worth $4.66M.
  • Tanglewood Wealth Management added most to Vanguard International Dividend Appreciation ETF in Q4 2021, an estimated $4.61M increase.
  • Tanglewood Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.7M.
  • Tanglewood Wealth Management's ten largest holdings make up 89% of its $603M portfolio in Q4 2021.
  • Tanglewood Wealth Management opened 4 new positions and closed 0 in Q4 2021.
  • Tanglewood Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $603M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.