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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
+5.47%
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
$309M
AUM Growth
+$19.1M
Cap. Flow
+$6.11M
Cap. Flow %
1.97%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$11.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.58M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M
3
IAU icon
iShares Gold Trust
IAU
+$14.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$637K

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
$100M 32.39%
2,095,314
+731,380
+54% +$34.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$67.2M 21.73%
554,177
+190,231
+52% +$22.8M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$44.3M 14.32%
316,744
+82,679
+35% +$11.4M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.7M 11.23%
282,224
-5,192
-2% -$637K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$25.2M 8.15%
305,333
-3,315
-1% -$275K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$22.8M 7.36%
458,547
+73,886
+19% +$3.58M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13.9M 4.49%
190,714
-142,808
-43% -$10.2M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$435K 0.14%
3,992
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$321K 0.1%
5,150
-10,196
-66% -$616K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$240K 0.08%
1,017
-5
-0.5% -$1.16K
GLD icon
11
SPDR Gold Trust
GLD
$131B
– –
-207,009
Closed -$22.7M
IAU icon
12
iShares Gold Trust
IAU
$62.5B
– –
-664,658
Closed -$14.7M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
– –
-122,754
Closed -$16.6M

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TFA
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Tanglewood Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tanglewood Wealth Management held 13 positions worth $309M, up 6.6% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management's Q1 2017 filing shows 4 increased, 5 reduced and 3 closed positions. The largest sale was SPDR Gold Trust, an estimated $22.7M.

  • Tanglewood Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $34.1M increase.
  • Tanglewood Wealth Management's biggest Q1 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.2M.
  • Tanglewood Wealth Management fully exited SPDR Gold Trust in Q1 2017, selling an estimated $22.7M.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $309M portfolio in Q1 2017.
  • Tanglewood Wealth Management opened 0 new positions and closed 3 in Q1 2017.
  • Tanglewood Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $309M.

Based on Tanglewood Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.