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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
+17.35%
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
$353M
AUM Growth
-$162M
Cap. Flow
-$207M
Cap. Flow %
-58.58%
Top 10 Hldgs %
97.24%
Holding
20
New
–
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.6M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$16.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$292K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$124M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M

Sector Composition

Rank Sector Weight
1 Industrials 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
$86.6M 24.52%
553,563
+79,974
+17% +$11.8M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$52.7M 14.91%
966,639
+322,561
+50% +$16.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$47.9M 13.56%
499,760
-137,610
-22% -$12.6M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$43.2M 12.21%
643,364
+258,324
+67% +$16.4M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.2M 8.25%
612,612
-3,933
-0.6% -$176K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$26.2M 7.42%
145,550
-6,614
-4% -$1.12M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$24.6M 6.95%
312,690
+3,857
+1% +$292K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$14.4M 4.07%
162,880
+131,563
+420% +$11.5M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$12M 3.4%
980,964
-175,236
-15% -$2.02M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$6.88M 1.95%
139,983
+3,023
+2% +$140K
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$4.34M 1.23%
191,557
-7,219
-4% -$154K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.76B
$3.46M 0.98%
43,908
-2,319
-5% -$176K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$632K 0.18%
7,216
-370,504
-98% -$24M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$534K 0.15%
15,846
-308,256
-95% -$9.48M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$314K 0.09%
1,017
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$274K 0.08%
22,170
-6,558
-23% -$76.4K
EBF icon
17
Ennis
EBF
$554M
$208K 0.06%
11,486
– –
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-258,701
Closed -$31.4M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-927,955
Closed -$124M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-677,090
Closed -$58.7M

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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
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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

Tanglewood Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tanglewood Wealth Management held 20 positions worth $353M, down 31% from $515M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Tanglewood Wealth Management withdrew a net $207M in Q2 2020, closing 3 positions and reducing 9 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.06% of assets, up from 0.04% a quarter earlier.

Against the trend, Tanglewood Wealth Management added an estimated $16.6M to iShares Core MSCI Total International Stock ETF.

  • Tanglewood Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q2 2020, an estimated $16.6M increase.
  • Tanglewood Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $24M.
  • Tanglewood Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2020, selling an estimated $124M.
  • Tanglewood Wealth Management's ten largest holdings make up 97% of its $353M portfolio in Q2 2020.
  • Tanglewood Wealth Management opened 0 new positions and closed 3 in Q2 2020.
  • Tanglewood Wealth Management's portfolio value fell 31% quarter-over-quarter to $353M.

Based on Tanglewood Wealth Management's 13F filing for Q2 2020, filed 7 Aug 2020.