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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
+4.15%
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
$503M
AUM Growth
+$27.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
90.81%
Holding
22
New
3
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$17.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.1M
4
IAU icon
iShares Gold Trust
IAU
+$4.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.6M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.11M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 0.05%
2 Energy 0.04%
3 Technology 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
$147M 29.31%
712,698
+30,127
+4% +$6.1M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$68.2M 13.56%
970,032
-122,680
-11% -$8.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54.7M 10.89%
901,791
-18,784
-2% -$1.14M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$37M 7.36%
303,616
-13,288
-4% -$1.57M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$33.2M 6.6%
139,751
-1,989
-1% -$462K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$28.8M 5.74%
180,223
+7,488
+4% +$1.26M
IAU icon
7
iShares Gold Trust
IAU
$62.5B
$28.8M 5.73%
885,708
+123,201
+16% +$4.21M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$23.3M 4.63%
281,187
-73,379
-21% -$6.11M
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$18.3M 3.63%
+183,618
New +$17.6M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.9B
$16.9M 3.37%
1,051,182
-35,820
-3% -$565K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$14.9M 2.97%
+867,558
New +$14.1M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$12.3M 2.45%
133,922
+5,670
+4% +$498K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$7.95M 1.58%
126,740
-15,699
-11% -$985K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$4.17M 0.83%
49,262
-1,991
-4% -$172K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$4.15M 0.83%
143,464
-40,908
-22% -$1.18M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.12M 0.22%
69,888
-55,542
-44% -$870K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.76B
$549K 0.11%
5,976
-146
-2% -$12.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$319K 0.06%
806
-211
-21% -$81.4K
EBF icon
19
Ennis
EBF
$554M
$245K 0.05%
11,486
– –
XOM icon
20
ExxonMobil
XOM
$634B
$225K 0.04%
+4,028
New +$211K
MSFT icon
21
Microsoft
MSFT
$2.92T
$224K 0.04%
950
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.4B
– –
-55,923
Closed -$11M

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Tanglewood Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tanglewood Wealth Management held 22 positions worth $503M, up 5.7% from $476M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tanglewood Wealth Management's Q1 2021 filing shows 3 new, 4 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 183,618 shares worth $18.3M. The largest sale was iShares Russell 2000 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 0.05% of assets, up from 0.04% a quarter earlier, followed by Energy and Technology.

  • Tanglewood Wealth Management's largest Q1 2021 buy was Vanguard S&P Small-Cap 600 ETF: 183,618 shares worth $18.3M.
  • Tanglewood Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $6.1M increase.
  • Tanglewood Wealth Management's biggest Q1 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.6M.
  • Tanglewood Wealth Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $11M.
  • Tanglewood Wealth Management's ten largest holdings make up 91% of its $503M portfolio in Q1 2021.
  • Tanglewood Wealth Management opened 3 new positions and closed 1 in Q1 2021.
  • Tanglewood Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $503M.

Based on Tanglewood Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.