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
+10.71%
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
$455M
AUM Growth
+$56.4M
Cap. Flow
+$9.37M
Cap. Flow %
2.06%
Top 10 Hldgs %
92.93%
Holding
16
New
1
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.91M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.15M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.36M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$258K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K

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
$107M 23.44%
736,919
+14,670
+2% +$2.05M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$70.4M 15.48%
1,404,521
+100,373
+8% +$4.91M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51.7M 11.36%
614,243
-31,677
-5% -$2.65M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$42M 9.24%
252,143
-1,606
-0.6% -$258K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$29.4M 6.47%
567,105
-232
-0% -$11.8K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$29.2M 6.42%
405,856
+391,918
+2,812% +$22.1M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$26.6M 5.84%
305,881
-50,600
-14% -$4.18M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.9B
$26.1M 5.73%
2,298,996
+496,122
+28% +$5.42M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$25.3M 5.56%
1,048,122
+100,617
+11% +$2.36M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$15.4M 3.39%
174,295
-428
-0.2% -$36K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.7M 3.24%
119,677
+25,868
+28% +$3.15M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.41M 2.07%
221,461
+17,293
+8% +$712K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$5.52M 1.21%
248,592
+6,628
+3% +$141K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.45M 0.32%
128,208
-14,826
-10% -$161K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$752K 0.17%
12,952
-349,711
-96% -$24.5M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$287K 0.06%
+1,017
New +$276K

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 Q1 2019 Portfolio in Review

As of Q1 2019, Tanglewood Wealth Management held 16 positions worth $455M, up 14% from $399M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tanglewood Wealth Management's Q1 2019 filing shows 1 new, 8 increased and 7 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,017 shares worth $287K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $24.5M.

  • Tanglewood Wealth Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,017 shares worth $287K.
  • Tanglewood Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $22.1M increase.
  • Tanglewood Wealth Management's biggest Q1 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $24.5M.
  • Tanglewood Wealth Management's ten largest holdings make up 93% of its $455M portfolio in Q1 2019.
  • Tanglewood Wealth Management opened 1 new position and closed 0 in Q1 2019.
  • Tanglewood Wealth Management's portfolio value rose 14% quarter-over-quarter to $455M.

Based on Tanglewood Wealth Management's 13F filing for Q1 2019, filed 24 Apr 2019.