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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
+6.34%
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
$603M
AUM Growth
+$39.8M
Cap. Flow
+$5.15M
Cap. Flow %
0.85%
Top 10 Hldgs %
89.4%
Holding
27
New
4
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.18M
4
IAU icon
iShares Gold Trust
IAU
+$3.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.48M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$906K
5
BND icon
Vanguard Total Bond Market
BND
+$234K

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Energy 0.04%
3 Communication Services 0.04%
4 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
$146M 24.27%
606,309
-53,866
-8% -$12.7M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$79.9M 13.25%
549,078
+15,081
+3% +$2.13M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$63.7M 10.56%
897,757
-12,603
-1% -$906K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$45.5M 7.55%
532,952
+51,872
+11% +$4.61M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$42.6M 7.07%
107,112
+10,838
+11% +$4.18M
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$36.7M 6.08%
1,052,941
+101,319
+11% +$3.46M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$36M 5.97%
587,086
-137,072
-19% -$8.48M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$32.2M 5.33%
188,101
+8,776
+5% +$1.47M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$31.8M 5.27%
114,435
-5,450
-5% -$1.48M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$24.5M 4.07%
211,465
+18,803
+10% +$2.05M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$20.4M 3.38%
1,042,488
+96,309
+10% +$1.83M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.9B
$19.8M 3.29%
1,052,184
+97,032
+10% +$1.79M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$6.62M 1.1%
104,178
-2,202
-2% -$141K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.66M 0.77%
+91,215
New +$4.68M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$3.92M 0.65%
46,259
-2,745
-6% -$234K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.29M 0.38%
+30,727
New +$2.31M
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.08M 0.35%
71,136
-1,714
-2% -$50.6K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.3B
$895K 0.15%
47,190
+204
+0.4% +$3.77K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.76B
$813K 0.13%
7,002
+20
+0.3% +$2.19K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$541K 0.09%
1,139
– –
MSFT icon
21
Microsoft
MSFT
$2.92T
$342K 0.06%
1,016
+66
+7% +$21.4K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$340K 0.06%
+4,322
New +$342K
AAPL icon
23
Apple
AAPL
$4.99T
$301K 0.05%
+1,696
New +$268K
XOM icon
24
ExxonMobil
XOM
$634B
$246K 0.04%
4,028
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$226K 0.04%
1,560
– –
1
2

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TFA
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Tanglewood Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tanglewood Wealth Management held 27 positions worth $603M, up 7.1% from $563M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tanglewood Wealth Management's Q4 2021 filing shows 4 new, 11 increased and 7 reduced positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 91,215 shares worth $4.66M. The largest sale was Vanguard Total Stock Market ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.05% a quarter earlier, followed by Energy and Communication Services.

  • Tanglewood Wealth Management's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 91,215 shares worth $4.66M.
  • Tanglewood Wealth Management added most to Vanguard International Dividend Appreciation ETF in Q4 2021, an estimated $4.61M increase.
  • Tanglewood Wealth Management's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.7M.
  • Tanglewood Wealth Management's ten largest holdings make up 89% of its $603M portfolio in Q4 2021.
  • Tanglewood Wealth Management opened 4 new positions and closed 0 in Q4 2021.
  • Tanglewood Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $603M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.