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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
-1.67%
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
$324M
AUM Growth
+$6.13M
Cap. Flow
+$11.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
99.93%
Holding
11
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.35M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.72M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$831K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$810K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.44M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$382K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$88.6K

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
$95.7M 29.53%
1,759,976
-106,765
-6% -$5.95M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$78M 24.07%
574,628
+66,696
+13% +$9.35M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$40.5M 12.49%
258,932
+5,142
+2% +$831K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40.2M 12.4%
333,068
+22,530
+7% +$2.72M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$31.1M 9.59%
411,846
+95,921
+30% +$7.34M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$22.3M 6.88%
394,044
-59,403
-13% -$3.44M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$14.6M 4.52%
177,085
-4,507
-2% -$382K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$794K 0.25%
+16,891
New +$810K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$359K 0.11%
5,150
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$268K 0.08%
1,017
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$228K 0.07%
1,553
-583
-27% -$88.6K

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OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Tanglewood Wealth Management held 11 positions worth $324M, up 1.9% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management deployed $11.2M of net new capital in Q1 2018, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,891 shares worth $794K.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.95M trimmed.

  • Tanglewood Wealth Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 16,891 shares worth $794K.
  • Tanglewood Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $9.35M increase.
  • Tanglewood Wealth Management's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.95M.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $324M portfolio in Q1 2018.
  • Tanglewood Wealth Management opened 1 new position and closed 0 in Q1 2018.
  • Tanglewood Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $324M.

Based on Tanglewood Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.