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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
$291M
AUM Growth
+$38.1M
(+15%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
13
New
3
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$37.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$17.9M |
| 4 |
iShares Gold Trust
IAU
|
+$1.97M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$44.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $43.7M | 15.02% |
1,011,696
-81,039
| -7% | -$3.32M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$656B
| $39.3M | 13.53% |
+375,139
| New | +$37.2M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $38.3M | 13.19% |
304,179
+5,701
| +2% | +$712K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $35M | 12.04% |
+533,064
| New | +$33.2M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $28.8M | 9.9% |
260,639
+8,315
| +3% | +$907K |
|
6
Vanguard Real Estate ETF
VNQ
$40B
| $26.3M | 9.05% |
313,768
+537
| +0.2% | +$41.8K |
|
7
SPDR Gold Trust
GLD
$131B
| $23.4M | 8.04% |
198,595
+5,131
| +3% | +$581K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$153B
| $18.9M | 6.51% |
+420,830
| New | +$17.9M |
|
|
9
iShares Russell 3000 ETF
IWV
$19.5B
| $18.2M | 6.25% |
150,217
-391,719
| -72% | -$44.8M |
|
|
10
iShares Gold Trust
IAU
$62.5B
| $12.9M | 4.43% |
541,921
+86,293
| +19% | +$1.97M |
|
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.72M | 1.97% |
100,163
-176,959
| -64% | -$9.75M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $209K | 0.07% |
1,017
| – | – |
|
|
13
Schwab International Equity ETF
SCHF
$65.5B
| – | – |
-446,964
| Closed | -$6.16M |
|
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Tanglewood Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tanglewood Wealth Management held 13 positions worth $291M, up 15% from $252M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Tanglewood Wealth Management deployed $28.5M of net new capital in Q1 2016, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 375,139 shares worth $39.3M.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $44.8M trimmed.
- Tanglewood Wealth Management's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 375,139 shares worth $39.3M.
- Tanglewood Wealth Management added most to iShares Gold Trust in Q1 2016, an estimated $1.97M increase.
- Tanglewood Wealth Management's biggest Q1 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $44.8M.
- Tanglewood Wealth Management fully exited Schwab International Equity ETF in Q1 2016, selling an estimated $6.16M.
- Tanglewood Wealth Management's ten largest holdings make up 98% of its $291M portfolio in Q1 2016.
- Tanglewood Wealth Management opened 3 new positions and closed 1 in Q1 2016.
- Tanglewood Wealth Management's portfolio value rose 15% quarter-over-quarter to $291M.
Based on Tanglewood Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.