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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
+3.82%
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
$318M
AUM Growth
+$2.89M
Cap. Flow
-$8.69M
Cap. Flow %
-2.73%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$505K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$309K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.87M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.68M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.39M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$443K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$279K

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
$102M 32.14%
1,866,741
-90,510
-5% -$4.87M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$69.7M 21.93%
507,932
+1,402
+0.3% +$188K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$40.1M 12.63%
253,790
-9,020
-3% -$1.39M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$37.9M 11.93%
310,538
-21,815
-7% -$2.68M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$26.2M 8.25%
315,925
+6,026
+2% +$505K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$25.8M 8.1%
453,447
-4,983
-1% -$279K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$15.1M 4.74%
181,592
-368
-0.2% -$29.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$362K 0.11%
5,150
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$271K 0.09%
1,017
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$266K 0.08%
+2,136
New +$309K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
– –
-3,992
Closed -$443K

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OA
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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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

Tanglewood Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tanglewood Wealth Management held 11 positions worth $318M, up 0.92% from $315M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management's Q4 2017 filing shows 1 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,136 shares worth $266K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.87M.

  • Tanglewood Wealth Management's largest Q4 2017 buy was iShares Russell 1000 ETF: 2,136 shares worth $266K.
  • Tanglewood Wealth Management added most to Vanguard Real Estate ETF in Q4 2017, an estimated $505K increase.
  • Tanglewood Wealth Management's biggest Q4 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.87M.
  • Tanglewood Wealth Management fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $443K.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $318M portfolio in Q4 2017.
  • Tanglewood Wealth Management opened 1 new position and closed 1 in Q4 2017.
  • Tanglewood Wealth Management's portfolio value rose 0.92% quarter-over-quarter to $318M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.