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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
-1.76%
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
+$149K
Cap. Flow
+$17.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
84.1%
Holding
38
New
2
Increased
13
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.88M
4
IAU icon
iShares Gold Trust
IAU
+$2.88M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$1.24M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.8M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.08%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$189M 21.79%
652,748
-13,724
-2% -$4M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$168M 19.36%
1,454,378
+359,189
+33% +$41.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$69.3M 7.98%
1,449,237
-204,155
-12% -$10.3M
IAU icon
4
iShares Gold Trust
IAU
$62.5B
$63.5M 7.31%
1,282,274
+57,373
+5% +$2.88M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$47.6M 5.48%
93,101
+13,598
+17% +$6.88M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$45.2M 5.21%
186,676
-592
-0.3% -$145K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$42.8M 4.93%
738,369
-15,114
-2% -$888K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$36.6M 4.21%
1,544,410
-220,313
-12% -$5.34M
FPAG icon
9
FPA Global Equity ETF
FPAG
$569M
$35M 4.03%
1,154,987
+40,003
+4% +$1.24M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$32.8M 3.78%
98,253
-46
-0% -$15.5K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$25.1M 2.89%
140,947
-2,157
-2% -$392K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$23.4M 2.7%
310,044
-22,124
-7% -$1.75M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$20M 2.31%
224,820
+73,546
+49% +$6.95M
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$18.9M 2.18%
577,744
-303,452
-34% -$10.5M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.9B
$17M 1.96%
747,692
+2,156
+0.3% +$49.2K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$7.92M 0.91%
99,022
-1,223
-1% -$103K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.31M 0.73%
65,213
-1,248
-2% -$127K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.21M 0.49%
59,957
-5,287
-8% -$390K
TCAF icon
19
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$4.01M 0.46%
120,614
+13,531
+13% +$456K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.04M 0.23%
35,473
+13
+0% +$783
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.62M 0.19%
13,926
+5,476
+65% +$637K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.45M 0.17%
2,478
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$828K 0.1%
+8,953
New +$846K
AAPL icon
24
Apple
AAPL
$4.99T
$765K 0.09%
3,056
+663
+28% +$156K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.3B
$694K 0.08%
29,926
-2
-0% -$47
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tanglewood Wealth Management held 38 positions worth $868M, up 0.02% from $868M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tanglewood Wealth Management's Q4 2024 filing shows 2 new, 13 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,953 shares worth $828K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.12% a quarter earlier, followed by Financials and Communication Services.

  • Tanglewood Wealth Management's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 8,953 shares worth $828K.
  • Tanglewood Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $41.9M increase.
  • Tanglewood Wealth Management's biggest Q4 2024 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $10.5M.
  • Tanglewood Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $10.8M.
  • Tanglewood Wealth Management's ten largest holdings make up 84% of its $868M portfolio in Q4 2024.
  • Tanglewood Wealth Management opened 2 new positions and closed 4 in Q4 2024.
  • Tanglewood Wealth Management's portfolio value rose 0.02% quarter-over-quarter to $868M.

Based on Tanglewood Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.