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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
+6.4%
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
$868M
AUM Growth
+$63.5M
Cap. Flow
+$12.5M
Cap. Flow %
1.44%
Top 10 Hldgs %
81.41%
Holding
36
New
6
Increased
6
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$31M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$1.24M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$874K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Financials 0.08%
3 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
$189M 21.74%
666,472
-3,206
-0.5% -$874K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$131M 15.09%
1,095,189
-193,281
-15% -$22.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$87.3M 10.06%
1,653,392
-68,121
-4% -$3.46M
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$60.9M 7.01%
1,224,901
+16,481
+1% +$771K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$45.5M 5.25%
753,483
-30,327
-4% -$1.81M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$45.5M 5.24%
187,268
-1,146
-0.6% -$262K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$42.2M 4.86%
1,764,723
-37,557
-2% -$864K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$38.8M 4.47%
79,503
-683
-0.9% -$323K
FPAG icon
9
FPA Global Equity ETF
FPAG
$569M
$34.5M 3.97%
1,114,984
+41,393
+4% +$1.24M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$32.1M 3.7%
98,299
-1,111
-1% -$350K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$31.5M 3.63%
+881,196
New +$31M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$27.8M 3.2%
332,168
-16,487
-5% -$1.33M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$25.7M 2.96%
143,104
-646
-0.4% -$112K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$16.5M 1.9%
745,536
-16,470
-2% -$352K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40B
$14.7M 1.7%
151,274
+18,422
+14% +$1.7M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$10.8M 1.25%
+242,139
New +$10.2M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$8.85M 1.02%
100,245
-908
-0.9% -$77.1K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.15M 0.82%
66,461
-766
-1% -$79.5K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.09M 0.59%
65,244
-2,916
-4% -$218K
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$3.56M 0.41%
107,083
+595
+0.6% +$19.1K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.23M 0.26%
35,460
-13,082
-27% -$788K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.42M 0.16%
+2,478
New +$1.37M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$954K 0.11%
8,450
-108
-1% -$11.9K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.08%
1
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.3B
$677K 0.08%
29,928
-369
-1% -$8.04K
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 2024 Portfolio in Review

As of Q3 2024, Tanglewood Wealth Management held 36 positions worth $868M, up 7.9% from $804M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tanglewood Wealth Management's Q3 2024 filing shows 6 new, 6 increased and 19 reduced positions. Its largest new stake was Freedom 100 Emerging Markets ETF: 881,196 shares worth $31.5M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.19% a quarter earlier, followed by Financials and Communication Services.

  • Tanglewood Wealth Management's largest Q3 2024 buy was Freedom 100 Emerging Markets ETF: 881,196 shares worth $31.5M.
  • Tanglewood Wealth Management added most to Vanguard Real Estate ETF in Q3 2024, an estimated $1.7M increase.
  • Tanglewood Wealth Management's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $22.8M.
  • Tanglewood Wealth Management's ten largest holdings make up 81% of its $868M portfolio in Q3 2024.
  • Tanglewood Wealth Management opened 6 new positions and closed 0 in Q3 2024.
  • Tanglewood Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $868M.

Based on Tanglewood Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.