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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
+0.99%
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
$343M
AUM Growth
+$19.5M
Cap. Flow
+$17.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$581K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$359K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$93.8M 27.31%
668,115
+93,487
+16% +$13M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$72.9M 21.21%
1,405,458
-354,518
-20% -$19.2M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$52.7M 15.34%
+631,848
New +$52.6M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$43.8M 12.74%
269,658
+10,726
+4% +$1.72M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$34.2M 9.94%
419,343
+7,497
+2% +$581K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$18.4M 5.36%
340,129
-53,915
-14% -$3.04M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$14.7M 4.27%
175,703
-1,382
-0.8% -$116K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.9M 3.75%
107,258
-225,810
-68% -$27M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$276K 0.08%
1,017
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-5,150
Closed -$359K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,553
Closed -$228K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-16,891
Closed -$794K

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Tanglewood Wealth Management held 12 positions worth $343M, up 6% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management deployed $17.2M of net new capital in Q2 2018, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 631,848 shares worth $52.7M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $27M trimmed.

  • Tanglewood Wealth Management's largest Q2 2018 buy was iShares 1-3 Year Treasury Bond ETF: 631,848 shares worth $52.7M.
  • Tanglewood Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $13M increase.
  • Tanglewood Wealth Management's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $27M.
  • Tanglewood Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $794K.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $343M portfolio in Q2 2018.
  • Tanglewood Wealth Management opened 1 new position and closed 3 in Q2 2018.
  • Tanglewood Wealth Management's portfolio value rose 6% quarter-over-quarter to $343M.

Based on Tanglewood Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.