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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
+3.23%
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
$699M
AUM Growth
+$10.9M
Cap. Flow
-$7.48M
Cap. Flow %
-1.07%
Top 10 Hldgs %
88.07%
Holding
35
New
2
Increased
16
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$7.41M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.46M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.4M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
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
$162M 23.22%
1,409,846
+1,121
+0.1% +$131K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$153M 21.87%
694,466
+366,811
+112% +$76.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$74.9M 10.71%
1,621,445
+170,770
+12% +$7.85M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$38.5M 5.5%
2,004,210
+184,032
+10% +$3.4M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$36.5M 5.22%
486,651
+46,002
+10% +$3.46M
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$34.4M 4.92%
945,160
+24,280
+3% +$910K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$33.9M 4.85%
91,780
-27,611
-23% -$9.3M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$28.2M 4.03%
158,155
-3,279
-2% -$603K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$27.8M 3.98%
109,435
+30,800
+39% +$7.41M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$26.3M 3.76%
363,015
+13,996
+4% +$1.02M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$22.1M 3.16%
163,946
-656
-0.4% -$83.4K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$14M 2.01%
167,887
-125,685
-43% -$10.3M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.9B
$13.5M 1.93%
783,384
+140,955
+22% +$2.3M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.46M 1.35%
99,167
-3,425
-3% -$326K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.33M 1.05%
74,803
+598
+0.8% +$59.1K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.75M 0.68%
80,980
-194
-0.2% -$11.6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.5M 0.64%
66,593
+5,971
+10% +$405K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.84M 0.41%
52,120
+1,532
+3% +$83K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
$890K 0.13%
10,234
+1,654
+19% +$130K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.28B
$677K 0.1%
25,702
+5,139
+25% +$140K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.3B
$597K 0.09%
34,224
+4,410
+15% +$72.8K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.76B
$556K 0.08%
6,425
-2,699
-30% -$227K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.4B
$483K 0.07%
9,876
-1,172
-11% -$57.7K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$390K 0.06%
7,040
– –
AAPL icon
25
Apple
AAPL
$4.99T
$330K 0.05%
1,699
+1
+0.1% +$174
1
2

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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 2023 Portfolio in Review

As of Q2 2023, Tanglewood Wealth Management held 35 positions worth $699M, up 1.6% from $688M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tanglewood Wealth Management's Q2 2023 filing shows 2 new, 16 increased, 9 reduced and 6 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 7,201 shares worth $233K. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, up from 0.08% a quarter earlier.

  • Tanglewood Wealth Management's largest Q2 2023 buy was Schwab Fundamental International Large Company Index ETF: 7,201 shares worth $233K.
  • Tanglewood Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $76.5M increase.
  • Tanglewood Wealth Management's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $10.3M.
  • Tanglewood Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2023, selling an estimated $34M.
  • Tanglewood Wealth Management's ten largest holdings make up 88% of its $699M portfolio in Q2 2023.
  • Tanglewood Wealth Management opened 2 new positions and closed 6 in Q2 2023.
  • Tanglewood Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $699M.

Based on Tanglewood Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.