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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
-2.75%
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
$666M
AUM Growth
+$63M
Cap. Flow
+$90.4M
Cap. Flow %
13.57%
Top 10 Hldgs %
81.94%
Holding
34
New
7
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$119M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.8M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$63.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Energy 0.05%
3 Communication Services 0.03%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$116M 17.42%
+950,466
New +$119M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$115M 17.27%
505,365
-100,944
-17% -$22.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$65.6M 9.84%
487,059
-62,019
-11% -$8.24M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$42.8M 6.42%
541,313
+8,361
+2% +$666K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$40.1M 6.02%
835,036
+743,821
+815% +$36.2M
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$38.4M 5.76%
1,042,406
-10,535
-1% -$376K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$35.3M 5.3%
1,810,377
+767,889
+74% +$14.8M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$33.4M 5.02%
480,644
+449,917
+1,464% +$31.8M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$31.2M 4.68%
172,726
-15,375
-8% -$2.7M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$28M 4.2%
106,603
-7,832
-7% -$2.03M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$25.6M 3.84%
+669,294
New +$23.2M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$22.8M 3.43%
210,751
-714
-0.3% -$75.6K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.9B
$16.1M 2.41%
903,615
-148,569
-14% -$2.61M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 2.09%
+128,946
New +$13.9M
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$10.7M 1.61%
29,575
-77,537
-72% -$27.5M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.4B
$9.37M 1.41%
+186,390
New +$9.48M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$8.93M 1.34%
112,269
+66,010
+143% +$5.39M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.63M 0.55%
63,121
-523,965
-89% -$30.8M
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$2.84M 0.43%
+28,708
New +$2.84M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$1.97M 0.3%
26,785
+22,463
+520% +$1.68M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.76B
$745K 0.11%
6,886
-116
-2% -$12.2K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.7B
$639K 0.1%
+25,674
New +$620K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.3B
$614K 0.09%
34,206
-12,984
-28% -$230K
VDE icon
24
Vanguard Energy ETF
VDE
$9.72B
$604K 0.09%
+5,639
New +$543K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$439K 0.07%
973
-166
-15% -$73.9K
1
2

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Tanglewood Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tanglewood Wealth Management held 34 positions worth $666M, up 10% from $603M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tanglewood Wealth Management deployed $90.4M of net new capital in Q1 2022, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 950,466 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $30.8M trimmed.

  • Tanglewood Wealth Management's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 950,466 shares worth $116M.
  • Tanglewood Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $36.2M increase.
  • Tanglewood Wealth Management's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $30.8M.
  • Tanglewood Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2022, selling an estimated $63.7M.
  • Tanglewood Wealth Management's ten largest holdings make up 82% of its $666M portfolio in Q1 2022.
  • Tanglewood Wealth Management opened 7 new positions and closed 4 in Q1 2022.
  • Tanglewood Wealth Management's portfolio value rose 10% quarter-over-quarter to $666M.

Based on Tanglewood Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.