We are live on ! Find out more
TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$804M
AUM Growth
-$4.89M
Cap. Flow
-$16.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
86.2%
Holding
34
New
1
Increased
7
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$13.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$533K
5
AAPL icon
Apple
AAPL
+$468K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.31M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.26M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Financials 0.08%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$179M 22.27%
669,678
-16,667
-2% -$4.31M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$149M 18.5%
1,288,470
+70,655
+6% +$8.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$85.1M 10.58%
1,721,513
+6,094
+0.4% +$303K
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$53.1M 6.6%
1,208,420
+3,407
+0.3% +$151K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$45.6M 5.67%
783,810
-29,790
-4% -$1.72M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$40.5M 5.04%
188,414
-3,903
-2% -$844K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$40.2M 5%
1,802,280
+7,539
+0.4% +$166K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$38.4M 4.78%
80,186
-37
-0% -$16.6K
FPAG icon
9
FPA Global Equity ETF
FPAG
$569M
$31.8M 3.95%
1,073,591
+480,023
+81% +$13.9M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$30.7M 3.81%
99,410
-7,586
-7% -$2.26M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$27.3M 3.4%
348,655
-2,980
-0.8% -$236K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$24.5M 3.05%
143,750
-520
-0.4% -$85.4K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.9B
$16M 1.99%
762,006
-9,447
-1% -$191K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40B
$11.1M 1.38%
132,852
-80,437
-38% -$6.64M
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$8.22M 1.02%
101,153
-20,465
-17% -$1.64M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.88M 0.86%
67,227
-18,668
-22% -$1.91M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.95M 0.62%
68,160
-1,426
-2% -$105K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$3.34M 0.42%
106,488
+17,581
+20% +$533K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.85M 0.35%
48,542
-443
-0.9% -$26K
AAPL icon
20
Apple
AAPL
$4.99T
$1.03M 0.13%
4,902
+2,510
+105% +$468K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$968K 0.12%
8,558
-298
-3% -$31.4K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.3B
$649K 0.08%
30,297
-3,123
-9% -$64.5K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.08%
+1
New +$616K
MSFT icon
24
Microsoft
MSFT
$2.92T
$496K 0.06%
1,109
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.4B
$477K 0.06%
8,990
-525
-6% -$28.5K
1
2

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tanglewood Wealth Management held 34 positions worth $804M, down 0.6% from $809M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tanglewood Wealth Management's Q2 2024 filing shows 1 new, 7 increased, 17 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $612K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.11% a quarter earlier, followed by Financials and Communication Services.

  • Tanglewood Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class A: 1 share worth $612K.
  • Tanglewood Wealth Management added most to FPA Global Equity ETF in Q2 2024, an estimated $13.9M increase.
  • Tanglewood Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $6.64M.
  • Tanglewood Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $19.9M.
  • Tanglewood Wealth Management's ten largest holdings make up 86% of its $804M portfolio in Q2 2024.
  • Tanglewood Wealth Management opened 1 new position and closed 4 in Q2 2024.
  • Tanglewood Wealth Management's portfolio value fell 0.6% quarter-over-quarter to $804M.

Based on Tanglewood Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.