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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
+2.16%
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
$278M
AUM Growth
+$6.77M
Cap. Flow
+$2.06M
Cap. Flow %
0.74%
Top 10 Hldgs %
99%
Holding
12
New
1
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.45M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.05M
5
GLD icon
SPDR Gold Trust
GLD
+$1.48M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$289K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152K

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
$57.6M 20.72%
1,267,751
+322,391
+34% +$14.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$32.6M 11.72%
292,554
-1,370
-0.5% -$152K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$28.9M 10.39%
258,158
-2,160
-0.8% -$242K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$27.9M 10.02%
221,800
+11,603
+6% +$1.48M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$27M 9.71%
311,322
-3,241
-1% -$289K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$24.8M 8.94%
368,097
-62,319
-14% -$4.22M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$21.4M 7.7%
167,067
+34,869
+26% +$4.45M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.1M 7.23%
158,812
-145,144
-48% -$18.4M
IAU icon
9
iShares Gold Trust
IAU
$62.5B
$18M 6.49%
710,499
+79,735
+13% +$2.05M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$16.9M 6.09%
358,332
+9,128
+3% +$424K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$2.57M 0.92%
+20,694
New +$2.52M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$220K 0.08%
1,017
– –

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TFA
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PWAM
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OWSCM
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Tanglewood Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tanglewood Wealth Management held 12 positions worth $278M, up 2.5% from $271M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tanglewood Wealth Management's Q3 2016 filing shows 1 new, 5 increased and 5 reduced positions. Its largest new stake was iShares Russell 2000 ETF: 20,694 shares worth $2.57M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $18.4M.

  • Tanglewood Wealth Management's largest Q3 2016 buy was iShares Russell 2000 ETF: 20,694 shares worth $2.57M.
  • Tanglewood Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $14.4M increase.
  • Tanglewood Wealth Management's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $18.4M.
  • Tanglewood Wealth Management's ten largest holdings make up 99% of its $278M portfolio in Q3 2016.
  • Tanglewood Wealth Management opened 1 new position and closed 0 in Q3 2016.
  • Tanglewood Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $278M.

Based on Tanglewood Wealth Management's 13F filing for Q3 2016, filed 2 Nov 2016.