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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
+9.27%
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
$817M
AUM Growth
+$227M
Cap. Flow
+$165M
Cap. Flow %
20.21%
Top 10 Hldgs %
84.26%
Holding
32
New
9
Increased
20
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$54M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$62.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$137K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.7K

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Communication Services 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
$168M 20.56%
708,076
+145,854
+26% +$32.2M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$141M 17.25%
1,203,211
-549,027
-31% -$62.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$81.2M 9.94%
1,695,719
+483,284
+40% +$21.6M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$56.3M 6.89%
+583,896
New +$54M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$49.1M 6.02%
828,446
+598,302
+260% +$34.5M
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$46.3M 5.67%
1,187,083
+412,407
+53% +$15.4M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$40.9M 5.01%
1,982,976
+441,390
+29% +$8.49M
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$37.2M 4.55%
90,817
+21,019
+30% +$7.98M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$37.2M 4.55%
194,331
+64,646
+50% +$11.8M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$31.1M 3.81%
113,647
+34,155
+43% +$8.71M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$27.2M 3.33%
361,441
+58,239
+19% +$4.12M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$24M 2.94%
163,183
+55,057
+51% +$7.62M
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$17.1M 2.09%
518,859
+120,889
+30% +$3.65M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$14.6M 1.79%
787,824
+322,761
+69% +$5.57M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40B
$13.8M 1.69%
156,382
+41,080
+36% +$3.26M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$9.84M 1.2%
124,033
+47,416
+62% +$3.49M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.44M 1.03%
87,187
+25,028
+40% +$2.24M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.87M 0.6%
69,251
-1,316
-2% -$86.7K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.77M 0.34%
49,339
-2,592
-5% -$137K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$112B
$976K 0.12%
10,142
+2,536
+33% +$226K
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$702K 0.09%
25,401
+12,525
+97% +$325K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.3B
$644K 0.08%
34,251
+246
+0.7% +$4.32K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.4B
$515K 0.06%
9,876
+361
+4% +$17.9K
AAPL icon
24
Apple
AAPL
$4.99T
$460K 0.06%
+2,392
New +$442K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.76B
$459K 0.06%
5,020
+1,966
+64% +$161K
1
2

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TFA
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Tanglewood Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tanglewood Wealth Management held 32 positions worth $817M, up 39% from $590M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tanglewood Wealth Management deployed $165M of net new capital in Q4 2023, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 583,896 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $62.7M trimmed.

  • Tanglewood Wealth Management's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 583,896 shares worth $56.3M.
  • Tanglewood Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $34.5M increase.
  • Tanglewood Wealth Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $62.7M.
  • Tanglewood Wealth Management's ten largest holdings make up 84% of its $817M portfolio in Q4 2023.
  • Tanglewood Wealth Management opened 9 new positions and closed 0 in Q4 2023.
  • Tanglewood Wealth Management's portfolio value rose 39% quarter-over-quarter to $817M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.