$271 Million is the total value of Tanglewood Wealth Management, Inc.'s 11 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $40,509,000 | -7.2% | 945,360 | -6.6% | 14.94% | -0.6% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $38,709,000 | +1.0% | 303,956 | -0.1% | 14.27% | +8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,497,000 | -19.9% | 293,924 | -21.6% | 11.61% | -14.2% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $29,404,000 | +2.2% | 260,318 | -0.1% | 10.84% | +9.5% |
| QUAL | Sell | ISHARES TRusa quality fctr | $28,407,000 | -18.8% | 430,416 | -19.3% | 10.47% | -13.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $27,892,000 | +6.1% | 314,563 | +0.3% | 10.28% | +13.6% |
| GLD | Buy | SPDR GOLD TRUST | $26,584,000 | +13.8% | 210,197 | +5.8% | 9.80% | +21.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,395,000 | -9.7% | 132,198 | -12.0% | 6.04% | -3.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $16,097,000 | +25.0% | 1,261,527 | +16.4% | 5.94% | +33.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $15,533,000 | -17.8% | 349,204 | -17.0% | 5.73% | -12.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $213,000 | +1.9% | 1,017 | 0.0% | 0.08% | +9.7% | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -100,163 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 45.3% |
| ISHARES TR | 42 | Q3 2023 | 37.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 22.6% |
| VANGUARD INDEX FDS | 31 | Q3 2023 | 29.3% |
| ISHARES TR | 31 | Q3 2023 | 13.6% |
| ISHARES TR | 29 | Q3 2023 | 33.6% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 27.1% |
| SPDR S&P 500 ETF TR | 25 | Q1 2022 | 0.1% |
| VANGUARD STAR FDS | 24 | Q4 2021 | 8.1% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 5.7% |
View Tanglewood Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
View Tanglewood Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.