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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
-3.39%
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
$590M
AUM Growth
-$110M
Cap. Flow
-$89.3M
Cap. Flow %
-15.15%
Top 10 Hldgs %
89.63%
Holding
31
New
2
Increased
3
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.2M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$12.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.65M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$330K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$266K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$30.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-7,201
Closed -$233K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.46B
– –
-25,702
Closed -$677K
ILF icon
28
iShares Latin America 40 ETF
ILF
$3.82B
– –
-7,955
Closed -$216K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-7,040
Closed -$390K
MSFT icon
30
Microsoft
MSFT
$3.62T
– –
-910
Closed -$310K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-10,677
Closed -$258K
1
2

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TFA
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PWAM
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OWSCM
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NNPTE
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OGC
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Tanglewood Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tanglewood Wealth Management held 31 positions worth $590M, down 16% from $699M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tanglewood Wealth Management withdrew a net $89.3M in Q3 2023, closing 8 positions and reducing 18 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.09% a quarter earlier.

Against the trend, Tanglewood Wealth Management opened a new position in Freedom 100 Emerging Markets ETF worth $11.3M.

  • Tanglewood Wealth Management's largest Q3 2023 buy was Freedom 100 Emerging Markets ETF: 397,970 shares worth $11.3M.
  • Tanglewood Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $39.2M increase.
  • Tanglewood Wealth Management's biggest Q3 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $30.5M.
  • Tanglewood Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $7.33M.
  • Tanglewood Wealth Management's ten largest holdings make up 90% of its $590M portfolio in Q3 2023.
  • Tanglewood Wealth Management opened 2 new positions and closed 8 in Q3 2023.
  • Tanglewood Wealth Management's portfolio value fell 16% quarter-over-quarter to $590M.

Based on Tanglewood Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.