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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
+6.68%
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
$559M
AUM Growth
+$56.1M
Cap. Flow
+$23.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
90.59%
Holding
23
New
2
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M
5
IAU icon
iShares Gold Trust
IAU
+$1.47M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$18.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$602K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$486K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$354K

Sector Composition

Rank Sector Weight
1 Technology 0.05%
2 Energy 0.05%
3 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
$161M 28.9%
724,673
+11,975
+2% +$2.6M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$70M 12.54%
955,470
-14,562
-2% -$1.07M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$57.3M 10.25%
903,614
+1,823
+0.2% +$115K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$50.6M 9.05%
380,578
+76,962
+25% +$9.87M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$35.6M 6.38%
139,229
-522
-0.4% -$130K
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$31.3M 5.6%
928,128
+42,420
+5% +$1.47M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$29.6M 5.3%
178,868
-1,355
-0.8% -$230K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$27.9M 5%
+78,797
New +$26.5M
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$24.2M 4.34%
277,090
-4,097
-1% -$354K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.9B
$18.1M 3.24%
1,040,604
-10,578
-1% -$179K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$16.9M 3.03%
166,179
+32,257
+24% +$3.2M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$16.8M 3.01%
922,812
+55,254
+6% +$999K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$7.84M 1.4%
119,322
-7,418
-6% -$486K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$4.28M 0.77%
49,877
+615
+1% +$52.5K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$3.73M 0.67%
123,484
-19,980
-14% -$602K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$894K 0.16%
51,618
-18,270
-26% -$308K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.76B
$634K 0.11%
6,218
+242
+4% +$24K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$488K 0.09%
1,139
+333
+41% +$139K
MSFT icon
19
Microsoft
MSFT
$2.92T
$257K 0.05%
950
– –
XOM icon
20
ExxonMobil
XOM
$634B
$254K 0.05%
4,028
– –
EBF icon
21
Ennis
EBF
$554M
$247K 0.04%
11,486
– –
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$204K 0.04%
+1,985
New +$203K
VIOO icon
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-183,618
Closed -$18.3M

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Tanglewood Wealth Management held 23 positions worth $559M, up 11% from $503M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Tanglewood Wealth Management deployed $23.5M of net new capital in Q2 2021, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 78,797 shares worth $27.9M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.07M trimmed.

  • Tanglewood Wealth Management's largest Q2 2021 buy was Invesco QQQ Trust: 78,797 shares worth $27.9M.
  • Tanglewood Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $9.87M increase.
  • Tanglewood Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.07M.
  • Tanglewood Wealth Management fully exited Vanguard S&P Small-Cap 600 ETF in Q2 2021, selling an estimated $18.3M.
  • Tanglewood Wealth Management's ten largest holdings make up 91% of its $559M portfolio in Q2 2021.
  • Tanglewood Wealth Management opened 2 new positions and closed 1 in Q2 2021.
  • Tanglewood Wealth Management's portfolio value rose 11% quarter-over-quarter to $559M.

Based on Tanglewood Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.