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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
+1.49%
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
$252M
AUM Growth
+$13.1M
Cap. Flow
+$8.53M
Cap. Flow %
3.38%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.01M
4
IAU icon
iShares Gold Trust
IAU
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$209K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$20.4M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.61M
4
GLD icon
SPDR Gold Trust
GLD
+$3.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$789K

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
$65.2M 25.83%
541,936
-167,626
-24% -$20.4M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$47.4M 18.79%
1,092,735
-17,642
-2% -$789K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$36.6M 14.5%
298,478
+72,963
+32% +$9.01M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$26.6M 10.55%
+252,324
New +$26.9M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$25M 9.89%
313,231
-1,558
-0.5% -$123K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$19.6M 7.78%
193,464
-33,338
-15% -$3.52M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$16.3M 6.45%
277,122
+273,517
+7,587% +$16.5M
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$9.32M 3.69%
455,628
+126,717
+39% +$2.7M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.5B
$6.16M 2.44%
446,964
-460,904
-51% -$6.61M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$207K 0.08%
+1,017
New +$209K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-588,152
Closed -$15.3M

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MTC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Tanglewood Wealth Management held 11 positions worth $252M, up 5.5% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management deployed $8.53M of net new capital in Q4 2015, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 252,324 shares worth $26.6M.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $20.4M trimmed.

  • Tanglewood Wealth Management's largest Q4 2015 buy was iShares 7-10 Year Treasury Bond ETF: 252,324 shares worth $26.6M.
  • Tanglewood Wealth Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $16.5M increase.
  • Tanglewood Wealth Management's biggest Q4 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $20.4M.
  • Tanglewood Wealth Management fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, selling an estimated $15.3M.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $252M portfolio in Q4 2015.
  • Tanglewood Wealth Management opened 2 new positions and closed 1 in Q4 2015.
  • Tanglewood Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $252M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.