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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
+0.42%
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
$459M
AUM Growth
+$43.5M
Cap. Flow
+$41.1M
Cap. Flow %
8.97%
Top 10 Hldgs %
97.51%
Holding
18
New
4
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$765K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$547K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$274K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.9K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Industrials 0.1%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$110M 24%
868,090
+294,701
+51% +$37.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$103M 22.44%
681,605
+3,628
+0.5% +$547K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$60.2M 13.14%
1,207,069
+15,337
+1% +$765K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$34.2M 7.45%
196,554
-1,578
-0.8% -$274K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.4B
$29.1M 6.34%
311,978
+3,450
+1% +$313K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$32B
$28.7M 6.27%
+606,818
New +$28.3M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$25.1M 5.47%
485,807
+2,444
+0.5% +$126K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.4B
$23.3M 5.08%
1,969,254
+91,710
+5% +$1.08M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$17.6M 3.84%
733,091
-1,042
-0.1% -$24.9K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$15.9M 3.47%
172,076
– –
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.1B
$5.97M 1.3%
253,360
+3,032
+1% +$69.5K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.81M 0.61%
38,304
-382,865
-91% -$27.7M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.04M 0.23%
88,032
– –
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$532K 0.12%
9,213
-359
-4% -$20.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$302K 0.07%
1,017
– –
XOM icon
16
ExxonMobil
XOM
$683B
$302K 0.07%
+4,273
New +$309K
EBF icon
17
Ennis
EBF
$539M
$232K 0.05%
+11,486
New +$233K
RTX icon
18
RTX Corp
RTX
$266B
$218K 0.05%
+2,542
New +$211K

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KBFS
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Tanglewood Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tanglewood Wealth Management held 18 positions worth $459M, up 10% from $415M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Tanglewood Wealth Management deployed $41.1M of net new capital in Q3 2019, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 606,818 shares worth $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $27.7M trimmed.

  • Tanglewood Wealth Management's largest Q3 2019 buy was iShares MSCI EAFE Value ETF: 606,818 shares worth $28.7M.
  • Tanglewood Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $37.2M increase.
  • Tanglewood Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $27.7M.
  • Tanglewood Wealth Management's ten largest holdings make up 98% of its $459M portfolio in Q3 2019.
  • Tanglewood Wealth Management opened 4 new positions and closed 0 in Q3 2019.
  • Tanglewood Wealth Management's portfolio value rose 10% quarter-over-quarter to $459M.

Based on Tanglewood Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.