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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
+2.48%
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
$207M
AUM Growth
+$47.4M
Cap. Flow
+$43.4M
Cap. Flow %
20.97%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M
4
GLD icon
SPDR Gold Trust
GLD
+$907K
5
IAU icon
iShares Gold Trust
IAU
+$862K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$165K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$60.9M 29.44%
491,647
+1,034
+0.2% +$127K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$48.6M 23.48%
996,664
+237,358
+31% +$11.4M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.8M 13.44%
+223,895
New +$27.7M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$40B
$26M 12.55%
307,820
-1,945
-0.6% -$165K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$18.7M 9.06%
164,898
+7,753
+5% +$907K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$14.9M 7.2%
985,790
+158,070
+19% +$2.35M
IAU icon
7
iShares Gold Trust
IAU
$62.5B
$9.78M 4.73%
427,169
+36,574
+9% +$862K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$227K 0.11%
+3,531
New +$222K

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TFA
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PWAM
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JAG
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OWSCM
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NNPTE
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Tanglewood Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tanglewood Wealth Management held 8 positions worth $207M, up 30% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management deployed $43.4M of net new capital in Q1 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 223,895 shares worth $27.8M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $165K trimmed.

  • Tanglewood Wealth Management's largest Q1 2015 buy was iShares 3-7 Year Treasury Bond ETF: 223,895 shares worth $27.8M.
  • Tanglewood Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $11.4M increase.
  • Tanglewood Wealth Management's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $165K.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $207M portfolio in Q1 2015.
  • Tanglewood Wealth Management opened 2 new positions and closed 0 in Q1 2015.
  • Tanglewood Wealth Management's portfolio value rose 30% quarter-over-quarter to $207M.

Based on Tanglewood Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.