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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
-10.07%
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
$741M
AUM Growth
+$75.3M
Cap. Flow
+$156M
Cap. Flow %
21.07%
Top 10 Hldgs %
75.3%
Holding
37
New
7
Increased
9
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$57.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Communication Services 0%
3 Energy 0%
4 Industrials 0%
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
$100M 13.5%
838,898
-111,568
-12% -$13.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$87.8M 11.84%
465,412
-39,953
-8% -$8.21M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$74M 9.98%
+727,929
New +$74.8M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$57.8M 7.8%
+945,547
New +$57.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$53.2M 7.17%
1,303,024
+467,988
+56% +$20.8M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$45.2M 6.1%
404,944
-82,115
-17% -$10M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$36.6M 4.93%
532,924
-8,389
-2% -$615K
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$34.7M 4.68%
1,012,058
-30,348
-3% -$1.08M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$34.4M 4.64%
2,026,911
+216,534
+12% +$3.99M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$34.4M 4.64%
+268,057
New +$35.1M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$33.2M 4.48%
929,714
+260,420
+39% +$10.4M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$28.8M 3.89%
171,145
-1,581
-0.9% -$276K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$21.5M 2.9%
236,089
+25,338
+12% +$2.53M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$20.2M 2.73%
93,080
-13,523
-13% -$3.2M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.3M 2.46%
+253,031
New +$19M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.3M 2.2%
277,215
-203,429
-42% -$13.1M
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$16.1M 2.18%
57,601
+28,026
+95% +$8.7M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.9B
$11.5M 1.56%
782,643
-120,972
-13% -$1.94M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$6.11M 0.82%
97,693
+70,908
+265% +$4.83M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.63M 0.49%
83,730
-102,660
-55% -$4.89M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.44M 0.33%
48,786
-14,335
-23% -$768K
VDE icon
22
Vanguard Energy ETF
VDE
$9.72B
$980K 0.13%
9,854
+4,215
+75% +$472K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$839K 0.11%
+10,420
New +$905K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.76B
$685K 0.09%
7,452
+566
+8% +$56.4K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$629K 0.08%
+5,714
New +$645K
1
2

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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
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NNPTE
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Tanglewood Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tanglewood Wealth Management held 37 positions worth $741M, up 11% from $666M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tanglewood Wealth Management deployed $156M of net new capital in Q2 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 727,929 shares worth $74M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, down from 0.09% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13.3M trimmed.

  • Tanglewood Wealth Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 727,929 shares worth $74M.
  • Tanglewood Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $20.8M increase.
  • Tanglewood Wealth Management's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13.3M.
  • Tanglewood Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $13.9M.
  • Tanglewood Wealth Management's ten largest holdings make up 75% of its $741M portfolio in Q2 2022.
  • Tanglewood Wealth Management opened 7 new positions and closed 7 in Q2 2022.
  • Tanglewood Wealth Management's portfolio value rose 11% quarter-over-quarter to $741M.

Based on Tanglewood Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.