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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
+3.64%
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
$315M
AUM Growth
-$12.2M
Cap. Flow
-$23.6M
Cap. Flow %
-7.5%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.81M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$617K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$255K

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
$103M 32.75%
1,957,251
-173,902
-8% -$9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$65.6M 20.83%
506,530
-47,563
-9% -$6.02M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41M 13.03%
332,353
-2,056
-0.6% -$255K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$39.2M 12.46%
262,810
-53,484
-17% -$7.81M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$25.7M 8.17%
309,899
+2,523
+0.8% +$211K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$25.1M 7.97%
458,430
-2,433
-0.5% -$131K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$14M 4.46%
181,960
-8,173
-4% -$617K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$443K 0.14%
3,992
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$353K 0.11%
5,150
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$256K 0.08%
1,017
-5
-0.5% -$1.23K

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TFA
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PWAM
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OWSCM
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NNPTE
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Tanglewood Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tanglewood Wealth Management held 10 positions worth $315M, down 3.7% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management withdrew a net $23.6M in Q3 2017, reducing 7 holdings. Its largest reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9M.

Against the trend, Tanglewood Wealth Management added an estimated $211K to Vanguard Real Estate ETF.

  • Tanglewood Wealth Management added most to Vanguard Real Estate ETF in Q3 2017, an estimated $211K increase.
  • Tanglewood Wealth Management's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9M.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $315M portfolio in Q3 2017.
  • Tanglewood Wealth Management opened 0 new positions and closed 0 in Q3 2017.
  • Tanglewood Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $315M.

Based on Tanglewood Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.