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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
+12.75%
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
$476M
AUM Growth
+$37M
Cap. Flow
-$14.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
93.21%
Holding
21
New
2
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.79M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.13M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.87M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$21.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$133M 27.94%
682,571
+119,502
+21% +$21.8M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$73.4M 15.44%
1,092,712
+97,512
+10% +$6.13M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$53.7M 11.3%
920,575
+310,001
+51% +$16.9M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$36.8M 7.74%
316,904
-219,602
-41% -$24.2M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$31.7M 6.66%
141,740
+496
+0.4% +$104K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$30.8M 6.48%
172,735
-631
-0.4% -$111K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$28.9M 6.07%
354,566
-277,357
-44% -$21.3M
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$27.6M 5.81%
762,507
+41,382
+6% +$1.48M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$16.5M 3.47%
1,087,002
+131,370
+14% +$1.87M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$11M 2.31%
+55,923
New +$9.79M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$10.9M 2.29%
128,252
-178,489
-58% -$14.8M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$8.57M 1.8%
142,439
+6,618
+5% +$372K
CWI icon
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$5.1M 1.07%
184,372
-5,495
-3% -$142K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$4.52M 0.95%
51,253
-112,528
-69% -$9.9M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.9M 0.4%
125,430
+103,902
+483% +$1.49M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.76B
$524K 0.11%
6,122
-35,086
-85% -$2.92M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$380K 0.08%
1,017
– –
MSFT icon
18
Microsoft
MSFT
$2.92T
$211K 0.04%
+950
New +$204K
EBF icon
19
Ennis
EBF
$554M
$205K 0.04%
11,486
– –
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-7,216
Closed -$663K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
– –
-14,724
Closed -$559K

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OA
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MTC
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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Tanglewood Wealth Management held 21 positions worth $476M, up 8.4% from $439M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Tanglewood Wealth Management withdrew a net $14.4M in Q4 2020, closing 2 positions and reducing 7 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, followed by Industrials.

Against the trend, Tanglewood Wealth Management opened a new position in iShares Russell 2000 ETF worth $11M.

  • Tanglewood Wealth Management's largest Q4 2020 buy was iShares Russell 2000 ETF: 55,923 shares worth $11M.
  • Tanglewood Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $21.8M increase.
  • Tanglewood Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $24.2M.
  • Tanglewood Wealth Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $663K.
  • Tanglewood Wealth Management's ten largest holdings make up 93% of its $476M portfolio in Q4 2020.
  • Tanglewood Wealth Management opened 2 new positions and closed 2 in Q4 2020.
  • Tanglewood Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $476M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.