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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
+5.43%
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
$809M
AUM Growth
-$7.6M
Cap. Flow
-$47.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
83.96%
Holding
34
New
2
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$16.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.4M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$17.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Technology 0.11%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$178M 22.04%
686,345
-21,731
-3% -$5.38M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$141M 17.43%
1,217,815
+14,604
+1% +$1.69M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$86.1M 10.64%
1,715,419
+19,700
+1% +$951K
IAU icon
4
iShares Gold Trust
IAU
$64.4B
$50.6M 6.26%
1,205,013
+17,930
+2% +$703K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$47.6M 5.89%
813,600
-14,846
-2% -$871K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$40.3M 4.98%
1,794,741
-188,235
-9% -$4M
GLD icon
7
SPDR Gold Trust
GLD
$147B
$39.6M 4.89%
192,317
-2,014
-1% -$387K
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$35.6M 4.4%
80,223
-10,594
-12% -$4.54M
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$32.1M 3.97%
106,996
-6,651
-6% -$1.9M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.9B
$28.1M 3.47%
351,635
-9,806
-3% -$750K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$23.7M 2.93%
144,270
-18,913
-12% -$2.95M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$19.9M 2.46%
209,971
-373,925
-64% -$35.4M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.4B
$18.4M 2.28%
213,289
+56,907
+36% +$4.86M
FPAG icon
14
FPA Global Equity ETF
FPAG
$611M
$17.1M 2.12%
+593,568
New +$16.2M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.4B
$15.7M 1.94%
771,453
-16,371
-2% -$317K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$9.92M 1.23%
121,618
-2,415
-2% -$193K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.92M 1.1%
85,895
-1,292
-1% -$129K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.16M 0.64%
69,586
+335
+0.5% +$23.8K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$2.87M 0.36%
48,985
-354
-0.7% -$20K
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.66B
$2.69M 0.33%
88,907
+63,506
+250% +$1.83M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$922K 0.11%
8,856
-1,286
-13% -$130K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$73.8B
$691K 0.09%
33,420
-831
-2% -$16.4K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$32B
$518K 0.06%
9,515
-361
-4% -$18.8K
MSFT icon
24
Microsoft
MSFT
$3.68T
$467K 0.06%
1,109
-81
-7% -$32.8K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.27B
$451K 0.06%
5,020
– –
1
2

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Tanglewood Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tanglewood Wealth Management held 34 positions worth $809M, down 0.93% from $817M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tanglewood Wealth Management withdrew a net $47.7M in Q1 2024, closing 1 position and reducing 18 holdings. Its most notable exit was Freedom 100 Emerging Markets ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tanglewood Wealth Management opened a new position in FPA Global Equity ETF worth $17.1M.

  • Tanglewood Wealth Management's largest Q1 2024 buy was FPA Global Equity ETF: 593,568 shares worth $17.1M.
  • Tanglewood Wealth Management added most to Vanguard Real Estate ETF in Q1 2024, an estimated $4.86M increase.
  • Tanglewood Wealth Management's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $35.4M.
  • Tanglewood Wealth Management fully exited Freedom 100 Emerging Markets ETF in Q1 2024, selling an estimated $17.1M.
  • Tanglewood Wealth Management's ten largest holdings make up 84% of its $809M portfolio in Q1 2024.
  • Tanglewood Wealth Management opened 2 new positions and closed 1 in Q1 2024.
  • Tanglewood Wealth Management's portfolio value fell 0.93% quarter-over-quarter to $809M.

Based on Tanglewood Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.