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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
+3.01%
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
$327M
AUM Growth
+$17.8M
Cap. Flow
+$8.41M
Cap. Flow %
2.57%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.77M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$170K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$119K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$64K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.9K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4K

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
$107M 32.59%
2,131,153
+35,839
+2% +$1.77M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$69M 21.08%
554,093
-84
-0% -$10.4K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$45.6M 13.92%
316,294
-450
-0.1% -$64K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41.3M 12.63%
334,409
+52,185
+18% +$6.46M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$25.6M 7.82%
307,376
+2,043
+0.7% +$170K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$24M 7.32%
460,863
+2,316
+0.5% +$119K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$14.1M 4.32%
190,133
-581
-0.3% -$42.9K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$440K 0.13%
3,992
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$336K 0.1%
5,150
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$247K 0.08%
1,022
+5
+0.5% +$1.2K

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Tanglewood Wealth Management held 10 positions worth $327M, up 5.7% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Tanglewood Wealth Management opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Tanglewood Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $6.46M increase.
  • Tanglewood Wealth Management's biggest Q2 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $64K.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $327M portfolio in Q2 2017.
  • Tanglewood Wealth Management opened 0 new positions and closed 0 in Q2 2017.
  • Tanglewood Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $327M.

Based on Tanglewood Wealth Management's 13F filing for Q2 2017, filed 18 Jul 2017.