$290 Million is the total value of Tanglewood Wealth Management, Inc.'s 13 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $60,259,000 | +4.6% | 1,363,934 | +7.6% | 20.76% | +0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,970,000 | +28.9% | 363,946 | +24.4% | 14.46% | +23.4% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $35,211,000 | +75.2% | 287,416 | +81.0% | 12.13% | +67.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $31,126,000 | +45.3% | 234,065 | +40.1% | 10.72% | +39.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $25,473,000 | -5.7% | 308,648 | -0.9% | 8.78% | -9.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $23,046,000 | -7.2% | 333,522 | -9.4% | 7.94% | -11.1% |
| GLD | Sell | SPDR GOLD TRUST | $22,690,000 | -18.6% | 207,009 | -6.7% | 7.82% | -22.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $17,648,000 | +4.3% | 384,661 | +7.3% | 6.08% | -0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,553,000 | +544.1% | 122,754 | +493.2% | 5.70% | +517.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $14,729,000 | -18.3% | 1,329,315 | -6.5% | 5.08% | -21.8% |
| EFA | New | ISHARES TRmsci eafe etf | $886,000 | – | 15,346 | +100.0% | 0.30% | – |
| MUB | New | ISHARES TRnational mun etf | $432,000 | – | 3,992 | +100.0% | 0.15% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $229,000 | +4.1% | 1,022 | +0.5% | 0.08% | 0.0% |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -258,158 | -100.0% | -10.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.