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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
+5.54%
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
$520M
AUM Growth
+$61.2M
Cap. Flow
+$36.2M
Cap. Flow %
6.96%
Top 10 Hldgs %
94.3%
Holding
19
New
1
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$24.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.62M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$713K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$366K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.7K

Sector Composition

Rank Sector Weight
1 Industrials 0.09%
2 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$114M 22%
698,911
+17,306
+3% +$2.71M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$104M 19.93%
823,622
-44,468
-5% -$5.62M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$75.3M 14.48%
1,400,269
+193,200
+16% +$10M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$36.3M 6.98%
192,596
-3,958
-2% -$713K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.4B
$31.2M 6.01%
625,788
+18,970
+3% +$930K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$29.4M 5.65%
527,050
+41,243
+8% +$2.22M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$28.6M 5.5%
308,022
-3,956
-1% -$366K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.9B
$26.3M 5.07%
2,055,786
+86,532
+4% +$1.06M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$25.6M 4.93%
+1,799,274
New +$24.6M
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$19.5M 3.76%
757,814
+24,723
+3% +$618K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$17.8M 3.42%
175,816
+3,740
+2% +$360K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$6.07M 1.17%
264,168
+10,808
+4% +$252K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.86M 0.55%
38,324
+20
+0.1% +$1.49K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.11M 0.21%
86,670
-1,362
-2% -$16.7K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$710K 0.14%
11,473
+2,260
+25% +$135K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$327K 0.06%
1,017
– –
XOM icon
17
ExxonMobil
XOM
$634B
$298K 0.06%
4,273
– –
EBF icon
18
Ennis
EBF
$554M
$249K 0.05%
11,486
– –
RTX icon
19
RTX Corp
RTX
$295B
$240K 0.05%
2,542
– –

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OA
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MTC
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TFA
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PWAM
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JAG
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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 2019 Portfolio in Review

As of Q4 2019, Tanglewood Wealth Management held 19 positions worth $520M, up 13% from $459M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Tanglewood Wealth Management deployed $36.2M of net new capital in Q4 2019, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,799,274 shares worth $25.6M.

By sector, the portfolio is most concentrated in Industrials at 0.09% of assets, down from 0.1% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.62M trimmed.

  • Tanglewood Wealth Management's largest Q4 2019 buy was Schwab Fundamental US Large Company Index ETF: 1,799,274 shares worth $25.6M.
  • Tanglewood Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $10M increase.
  • Tanglewood Wealth Management's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.62M.
  • Tanglewood Wealth Management's ten largest holdings make up 94% of its $520M portfolio in Q4 2019.
  • Tanglewood Wealth Management opened 1 new position and closed 0 in Q4 2019.
  • Tanglewood Wealth Management's portfolio value rose 13% quarter-over-quarter to $520M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.