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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
-1.05%
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
$563M
AUM Growth
+$4.56M
Cap. Flow
+$11.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
91.17%
Holding
23
New
1
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$18.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
IAU icon
iShares Gold Trust
IAU
+$800K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.06M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 0.05%
2 Energy 0.04%
3 Industrials 0.04%
4 Communication Services 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 26.03%
660,175
-64,498
-9% -$14.7M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$70.3M 12.49%
533,997
+153,419
+40% +$21.1M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$64.6M 11.47%
910,360
-45,110
-5% -$3.29M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$44.1M 7.84%
724,158
-179,456
-20% -$11.3M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$42M 7.45%
481,080
+203,990
+74% +$18.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$34.5M 6.12%
96,274
+17,477
+22% +$6.44M
IAU icon
7
iShares Gold Trust
IAU
$62.5B
$31.8M 5.64%
951,622
+23,494
+3% +$800K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$30.6M 5.42%
119,885
-19,344
-14% -$5.06M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$29.4M 5.23%
179,325
+457
+0.3% +$76.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$19.6M 3.48%
192,662
+26,483
+16% +$2.81M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$17M 3.02%
946,179
+23,367
+3% +$429K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.9B
$16.5M 2.94%
955,152
-85,452
-8% -$1.52M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$6.73M 1.19%
106,380
-12,942
-11% -$845K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$4.19M 0.74%
49,004
-873
-2% -$75.4K
CWI icon
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.11M 0.37%
72,850
-50,634
-41% -$1.51M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$815K 0.14%
46,986
-4,632
-9% -$82.6K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.76B
$715K 0.13%
6,982
+764
+12% +$81.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$489K 0.09%
1,139
– –
MSFT icon
19
Microsoft
MSFT
$2.92T
$268K 0.05%
950
– –
XOM icon
20
ExxonMobil
XOM
$634B
$237K 0.04%
4,028
– –
EBF icon
21
Ennis
EBF
$554M
$217K 0.04%
11,486
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$209K 0.04%
+1,560
New +$212K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$204K 0.04%
1,985
– –

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Tanglewood Wealth Management held 23 positions worth $563M, up 0.82% from $559M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Tanglewood Wealth Management opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

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

  • Tanglewood Wealth Management's largest Q3 2021 buy was Alphabet (Google) Class A: 1,560 shares worth $209K.
  • Tanglewood Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $21.1M increase.
  • Tanglewood Wealth Management's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.7M.
  • Tanglewood Wealth Management's ten largest holdings make up 91% of its $563M portfolio in Q3 2021.
  • Tanglewood Wealth Management opened 1 new position and closed 0 in Q3 2021.
  • Tanglewood Wealth Management's portfolio value rose 0.82% quarter-over-quarter to $563M.

Based on Tanglewood Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.