We are live on
!
Find out more
TWM
Tanglewood Wealth Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
21.17%
This Fund
S&P 500
This Quarter
Est. Return
-10.07%
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
$741M
AUM Growth
+$75.3M
(+11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
37
New
7
Increased
9
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$57.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.8M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10M |
| 5 |
Vanguard Total Bond Market
BND
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.07% |
| 2 | Communication Services | 0% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $622K | 0.08% |
+9,784
| New | +$682K |
|
27
Schwab US Large- Cap ETF
SCHX
$71.8B
| $450K | 0.06% |
30,246
-3,960
| -12% | -$64.2K |
|
28
Microsoft
MSFT
$3.45T
| $261K | 0.04% |
1,016
| – | – |
|
29
Apple
AAPL
$4.54T
| $232K | 0.03% |
1,697
+1
| +0.1% | +$151 |
|
30
Schwab US REIT ETF
SCHH
$11.5B
| $204K | 0.03% |
9,662
-16,012
| -62% | -$368K |
|
|
31
Vanguard Total Bond Market
BND
$157B
| – | – |
-112,269
| Closed | -$8.93M |
|
32
Ennis
EBF
$552M
| – | – |
-11,486
| Closed | -$212K |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-1,560
| Closed | -$217K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-128,946
| Closed | -$13.9M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-973
| Closed | -$439K |
|
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| – | – |
-28,708
| Closed | -$2.84M |
|
37
ExxonMobil
XOM
$644B
| – | – |
-4,028
| Closed | -$333K |
|
Similar funds
BBCM
OA
MTC
TFA
PWAM
JAG
OWSCM
NNPTE
Tanglewood Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tanglewood Wealth Management held 37 positions worth $741M, up 11% from $666M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tanglewood Wealth Management deployed $156M of net new capital in Q2 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 727,929 shares worth $74M.
By sector, the portfolio is most concentrated in Technology at 0.07% of assets, down from 0.09% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13.3M trimmed.
- Tanglewood Wealth Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 727,929 shares worth $74M.
- Tanglewood Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $20.8M increase.
- Tanglewood Wealth Management's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13.3M.
- Tanglewood Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $13.9M.
- Tanglewood Wealth Management's ten largest holdings make up 75% of its $741M portfolio in Q2 2022.
- Tanglewood Wealth Management opened 7 new positions and closed 7 in Q2 2022.
- Tanglewood Wealth Management's portfolio value rose 11% quarter-over-quarter to $741M.
Based on Tanglewood Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.