$309 Million is the total value of Tanglewood Wealth Management, Inc.'s 10 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $100,219,000 | +66.3% | 2,095,314 | +53.6% | 32.40% | +56.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $67,233,000 | +60.2% | 554,177 | +52.3% | 21.73% | +50.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $44,312,000 | +42.4% | 316,744 | +35.3% | 14.32% | +33.6% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $34,728,000 | -1.4% | 282,224 | -1.8% | 11.22% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $25,217,000 | -1.0% | 305,333 | -1.1% | 8.15% | -7.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $22,781,000 | +29.1% | 458,547 | +19.2% | 7.36% | +21.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $13,884,000 | -39.8% | 190,714 | -42.8% | 4.49% | -43.5% |
| MUB | ISHARES TRnational mun etf | $435,000 | +0.7% | 3,992 | 0.0% | 0.14% | -5.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $321,000 | -63.8% | 5,150 | -66.4% | 0.10% | -65.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $240,000 | +4.8% | 1,017 | -0.5% | 0.08% | -1.3% |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,329,315 | -100.0% | -5.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -122,754 | -100.0% | -5.70% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -207,009 | -100.0% | -7.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.