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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
-1.52%
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
$228M
AUM Growth
+$20.8M
Cap. Flow
+$24.8M
Cap. Flow %
10.88%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2.7M
3
IAU icon
iShares Gold Trust
IAU
+$1.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$409K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.09M

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
$19.3B
$79.5M 34.95%
641,631
+149,984
+31% +$18.9M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$49.7M 21.85%
1,024,290
+27,626
+3% +$1.4M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.4M 11.62%
215,062
-8,833
-4% -$1.09M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
$23.4M 10.27%
312,887
+5,067
+2% +$405K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$21.2M 9.31%
188,515
+23,617
+14% +$2.7M
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.8B
$15.1M 6.65%
992,986
+7,196
+0.7% +$113K
IAU icon
7
iShares Gold Trust
IAU
$62.1B
$11.6M 5.1%
511,525
+84,356
+20% +$1.95M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$385K 0.17%
+12,514
New +$409K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.3B
$229K 0.1%
3,605
+74
+2% +$4.93K

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NNPTE
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Tanglewood Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tanglewood Wealth Management held 9 positions worth $228M, up 10% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management deployed $24.8M of net new capital in Q2 2015, opening 1 new position and adding to 7 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 12,514 shares worth $385K.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $1.09M trimmed.

  • Tanglewood Wealth Management's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 12,514 shares worth $385K.
  • Tanglewood Wealth Management added most to iShares Russell 3000 ETF in Q2 2015, an estimated $18.9M increase.
  • Tanglewood Wealth Management's biggest Q2 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.09M.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $228M portfolio in Q2 2015.
  • Tanglewood Wealth Management opened 1 new position and closed 0 in Q2 2015.
  • Tanglewood Wealth Management's portfolio value rose 10% quarter-over-quarter to $228M.

Based on Tanglewood Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.