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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
-10.48%
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
$399M
AUM Growth
+$44.8M
Cap. Flow
+$86.6M
Cap. Flow %
21.73%
Top 10 Hldgs %
93.48%
Holding
16
New
6
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.9M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$21.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.91M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.22M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$178K

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
$92.2M 23.13%
722,249
+43,569
+6% +$6.02M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$59.4M 14.91%
1,304,148
-87,769
-6% -$4.22M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54M 13.55%
645,920
-2,145
-0.3% -$178K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$37.3M 9.35%
253,749
-11,606
-4% -$1.84M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$26.8M 6.72%
567,337
+225,575
+66% +$11.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$26.6M 6.67%
356,481
-65,077
-15% -$5.13M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$24.2M 6.07%
+362,663
New +$24.9M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$20.7M 5.19%
+947,505
New +$21.8M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$18M 4.52%
1,802,874
+1,755,876
+3,736% +$19M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13.4M 3.37%
174,723
-843
-0.5% -$69.9K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.4M 2.86%
93,809
+1,586
+2% +$189K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.78M 1.95%
+204,168
New +$7.91M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$4.66M 1.17%
+241,964
New +$4.94M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.42M 0.36%
+143,034
New +$1.54M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$732K 0.18%
+13,938
New +$773K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,017
Closed -$296K

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 Q4 2018 Portfolio in Review

As of Q4 2018, Tanglewood Wealth Management held 16 positions worth $399M, up 13% from $354M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tanglewood Wealth Management deployed $86.6M of net new capital in Q4 2018, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 362,663 shares worth $24.2M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.13M trimmed.

  • Tanglewood Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 362,663 shares worth $24.2M.
  • Tanglewood Wealth Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $19M increase.
  • Tanglewood Wealth Management's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $5.13M.
  • Tanglewood Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $296K.
  • Tanglewood Wealth Management's ten largest holdings make up 93% of its $399M portfolio in Q4 2018.
  • Tanglewood Wealth Management opened 6 new positions and closed 1 in Q4 2018.
  • Tanglewood Wealth Management's portfolio value rose 13% quarter-over-quarter to $399M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.