$343 Million is the total value of Tanglewood Wealth Management, Inc.'s 9 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $93,823,000 | +20.3% | 668,115 | +16.3% | 27.32% | +13.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $72,859,000 | -23.9% | 1,405,458 | -20.1% | 21.21% | -28.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $52,677,000 | – | 631,848 | +100.0% | 15.34% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $43,763,000 | +8.1% | 269,658 | +4.1% | 12.74% | +2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $34,156,000 | +9.9% | 419,343 | +1.8% | 9.94% | +3.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $18,401,000 | -17.4% | 340,129 | -13.7% | 5.36% | -22.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $14,662,000 | +0.1% | 175,703 | -0.8% | 4.27% | -5.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $12,871,000 | -68.0% | 107,258 | -67.8% | 3.75% | -69.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $276,000 | +3.0% | 1,017 | 0.0% | 0.08% | -3.6% | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,553 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,150 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,891 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.