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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
-9.85%
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
$515M
AUM Growth
-$4.26M
Cap. Flow
+$58.6M
Cap. Flow %
11.37%
Top 10 Hldgs %
88.75%
Holding
25
New
6
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$25.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.04%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$124M 24%
927,955
+104,333
+13% +$13.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$61M 11.84%
473,589
-225,322
-32% -$34.8M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$58.7M 11.38%
+677,090
New +$57.8M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$51.7M 10.02%
637,370
+461,554
+263% +$44.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.4M 6.1%
+258,701
New +$29.8M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$30.3M 5.89%
377,720
+339,396
+886% +$23.8M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$30.3M 5.87%
644,078
+632,605
+5,514% +$35.7M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$25.3M 4.91%
616,545
-783,724
-56% -$38.5M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$22.6M 4.38%
152,164
-40,432
-21% -$7.19M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$22.5M 4.36%
+385,040
New +$26M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$21.6M 4.18%
308,833
+811
+0.3% +$71.2K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$11.6M 2.26%
1,156,200
-899,586
-44% -$10.9M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$8.46M 1.64%
+324,102
New +$9.71M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$5.75M 1.11%
136,960
-390,090
-74% -$19.8M
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.92M 0.76%
198,776
-559,038
-74% -$13.2M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.66B
$3.22M 0.62%
+46,227
New +$4.09M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.67M 0.52%
+31,317
New +$2.66M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$293K 0.06%
28,728
-57,942
-67% -$704K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$262K 0.05%
1,017
– –
EBF icon
20
Ennis
EBF
$552M
$216K 0.04%
11,486
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-625,788
Closed -$31.2M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-1,799,274
Closed -$25.6M
RTX icon
23
RTX Corp
RTX
$290B
– –
-2,542
Closed -$240K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
– –
-264,168
Closed -$6.07M
XOM icon
25
ExxonMobil
XOM
$644B
– –
-4,273
Closed -$298K

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TFA
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Tanglewood Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tanglewood Wealth Management held 25 positions worth $515M, down 0.82% from $520M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tanglewood Wealth Management deployed $58.6M of net new capital in Q1 2020, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 677,090 shares worth $58.7M.

By sector, the portfolio is most concentrated in Industrials at 0.04% of assets, down from 0.09% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $38.5M trimmed.

  • Tanglewood Wealth Management's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 677,090 shares worth $58.7M.
  • Tanglewood Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $44.1M increase.
  • Tanglewood Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $38.5M.
  • Tanglewood Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $31.2M.
  • Tanglewood Wealth Management's ten largest holdings make up 89% of its $515M portfolio in Q1 2020.
  • Tanglewood Wealth Management opened 6 new positions and closed 5 in Q1 2020.
  • Tanglewood Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $515M.

Based on Tanglewood Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.