We are live on ! Find out more
TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$354M
AUM Growth
+$10.3M
Cap. Flow
+$472K
Cap. Flow %
0.13%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$542K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$182K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$88.5K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.8M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$729K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$706K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12K

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
$102M 28.71%
678,680
+10,565
+2% +$1.55M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$72.4M 20.48%
1,391,917
-13,541
-1% -$706K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53.8M 15.22%
648,065
+16,217
+3% +$1.35M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$45.7M 12.93%
265,355
-4,303
-2% -$729K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$40B
$34M 9.61%
421,558
+2,215
+0.5% +$182K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$18.5M 5.22%
341,762
+1,633
+0.5% +$88.5K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$15.9M 4.49%
175,566
-137
-0.1% -$12K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11M 3.1%
92,223
-15,035
-14% -$1.8M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$551K 0.16%
+46,998
New +$542K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$296K 0.08%
1,017
– –

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Tanglewood Wealth Management held 10 positions worth $354M, up 3% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tanglewood Wealth Management's Q3 2018 filing shows 1 new, 4 increased and 4 reduced positions. Its largest new stake was Schwab US Broad Market ETF: 46,998 shares worth $551K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.8M.

  • Tanglewood Wealth Management's largest Q3 2018 buy was Schwab US Broad Market ETF: 46,998 shares worth $551K.
  • Tanglewood Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $1.55M increase.
  • Tanglewood Wealth Management's biggest Q3 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.8M.
  • Tanglewood Wealth Management's ten largest holdings make up 100% of its $354M portfolio in Q3 2018.
  • Tanglewood Wealth Management opened 1 new position and closed 0 in Q3 2018.
  • Tanglewood Wealth Management's portfolio value rose 3% quarter-over-quarter to $354M.

Based on Tanglewood Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.