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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
+2.51%
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
$271M
AUM Growth
-$19.3M
Cap. Flow
-$25.8M
Cap. Flow %
-9.52%
Top 10 Hldgs %
99.92%
Holding
12
New
–
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.16M
2
GLD icon
SPDR Gold Trust
GLD
+$1.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$66.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$40.5M 14.93%
945,360
-66,336
-7% -$2.87M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$38.7M 14.27%
303,956
-223
-0.1% -$28.1K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$31.5M 11.61%
293,924
-81,215
-22% -$8.61M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$29.4M 10.84%
260,318
-321
-0.1% -$35.5K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$28.4M 10.47%
430,416
-102,648
-19% -$6.75M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$27.9M 10.28%
314,563
+795
+0.3% +$66.8K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$26.6M 9.8%
210,197
+11,602
+6% +$1.4M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$16.4M 6.04%
132,198
-18,019
-12% -$2.2M
IAU icon
9
iShares Gold Trust
IAU
$62.5B
$16.1M 5.93%
630,764
+88,843
+16% +$2.16M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$15.5M 5.73%
349,204
-71,626
-17% -$3.23M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$213K 0.08%
1,017
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-100,163
Closed -$5.72M

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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
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

Tanglewood Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tanglewood Wealth Management held 12 positions worth $271M, down 6.6% from $291M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management withdrew a net $25.8M in Q2 2016, closing 1 position and reducing 7 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $5.72M position sold in full.

Against the trend, Tanglewood Wealth Management added an estimated $2.16M to iShares Gold Trust.

  • Tanglewood Wealth Management added most to iShares Gold Trust in Q2 2016, an estimated $2.16M increase.
  • Tanglewood Wealth Management's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.61M.
  • Tanglewood Wealth Management fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $5.72M.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $271M portfolio in Q2 2016.
  • Tanglewood Wealth Management opened 0 new positions and closed 1 in Q2 2016.
  • Tanglewood Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $271M.

Based on Tanglewood Wealth Management's 13F filing for Q2 2016, filed 19 Jul 2016.