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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
+2.39%
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
$415M
AUM Growth
-$39.9M
Cap. Flow
-$44.5M
Cap. Flow %
-10.73%
Top 10 Hldgs %
98.2%
Holding
16
New
–
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$29.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$232K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$38.7K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.16M

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 24.52%
677,977
-58,942
-8% -$8.68M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$72.1M 17.37%
573,389
+453,712
+379% +$56.1M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$60.8M 14.64%
1,191,732
-212,789
-15% -$10.7M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$34.1M 8.23%
198,132
-54,011
-21% -$9.16M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$30.6M 7.37%
421,169
+408,217
+3,152% +$29.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$27M 6.5%
308,528
+2,647
+0.9% +$232K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$25.5M 6.14%
483,363
-83,742
-15% -$4.37M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.9B
$22.1M 5.32%
1,877,544
-421,452
-18% -$4.87M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$17.9M 4.32%
734,133
-313,989
-30% -$7.6M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$15.7M 3.79%
172,076
-2,219
-1% -$200K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$5.56M 1.34%
250,328
+1,736
+0.7% +$38.7K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.03M 0.25%
88,032
-40,176
-31% -$461K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$561K 0.14%
9,572
-396,284
-98% -$23.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$298K 0.07%
1,017
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-614,243
Closed -$51.7M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-221,461
Closed -$9.41M

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Tanglewood Wealth Management held 16 positions worth $415M, down 8.8% from $455M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Tanglewood Wealth Management withdrew a net $44.5M in Q2 2019, closing 2 positions and reducing 9 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $51.7M position sold in full.

Against the trend, Tanglewood Wealth Management added an estimated $56.1M to iShares 3-7 Year Treasury Bond ETF.

  • Tanglewood Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $56.1M increase.
  • Tanglewood Wealth Management's biggest Q2 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $23.1M.
  • Tanglewood Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $51.7M.
  • Tanglewood Wealth Management's ten largest holdings make up 98% of its $415M portfolio in Q2 2019.
  • Tanglewood Wealth Management opened 0 new positions and closed 2 in Q2 2019.
  • Tanglewood Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $415M.

Based on Tanglewood Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.