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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
-3.39%
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
$590M
AUM Growth
-$110M
Cap. Flow
-$89.3M
Cap. Flow %
-15.15%
Top 10 Hldgs %
89.63%
Holding
31
New
2
Increased
3
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.2M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$12.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.65M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$330K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$266K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$30.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 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
$198M 33.63%
1,752,238
+342,392
+24% +$39.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$119M 20.25%
562,222
-132,244
-19% -$29.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$53M 8.99%
1,212,435
-409,010
-25% -$18.7M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$28.8M 4.88%
1,541,586
-462,624
-23% -$8.95M
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$27.1M 4.6%
774,676
-170,484
-18% -$6.22M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$25M 4.24%
69,798
-21,982
-24% -$8.15M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$22.2M 3.77%
129,685
-28,470
-18% -$5.09M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$20.9M 3.54%
303,202
-59,813
-16% -$4.28M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$19.5M 3.3%
79,492
-29,943
-27% -$7.65M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$14.2M 2.42%
108,126
-55,820
-34% -$7.62M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$13.2M 2.23%
230,144
+149,164
+184% +$8.65M
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$11.3M 1.91%
+397,970
New +$12.3M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$8.72M 1.48%
115,302
-52,585
-31% -$4.34M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$7.73M 1.31%
465,063
-318,321
-41% -$5.51M
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$5.47M 0.93%
76,617
-410,034
-84% -$30.5M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.36M 0.91%
62,159
-37,008
-37% -$3.41M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.54M 0.77%
70,567
+3,974
+6% +$266K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.69M 0.46%
51,931
-189
-0.4% -$10.2K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
$623K 0.11%
7,606
-2,628
-26% -$225K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.3B
$574K 0.1%
34,005
-219
-0.6% -$3.84K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.4B
$466K 0.08%
9,515
-361
-4% -$17.9K
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$319K 0.05%
+12,876
New +$330K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.76B
$239K 0.04%
3,054
-3,371
-52% -$287K
AAPL icon
24
Apple
AAPL
$4.99T
– –
-1,699
Closed -$330K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-74,803
Closed -$7.33M
1
2

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OA
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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
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 2023 Portfolio in Review

As of Q3 2023, Tanglewood Wealth Management held 31 positions worth $590M, down 16% from $699M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tanglewood Wealth Management withdrew a net $89.3M in Q3 2023, closing 8 positions and reducing 18 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.09% a quarter earlier.

Against the trend, Tanglewood Wealth Management opened a new position in Freedom 100 Emerging Markets ETF worth $11.3M.

  • Tanglewood Wealth Management's largest Q3 2023 buy was Freedom 100 Emerging Markets ETF: 397,970 shares worth $11.3M.
  • Tanglewood Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2023, an estimated $39.2M increase.
  • Tanglewood Wealth Management's biggest Q3 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $30.5M.
  • Tanglewood Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $7.33M.
  • Tanglewood Wealth Management's ten largest holdings make up 90% of its $590M portfolio in Q3 2023.
  • Tanglewood Wealth Management opened 2 new positions and closed 8 in Q3 2023.
  • Tanglewood Wealth Management's portfolio value fell 16% quarter-over-quarter to $590M.

Based on Tanglewood Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.