$455 Million is the total value of Tanglewood Wealth Management, Inc.'s 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $106,640,000 | +15.7% | 736,919 | +2.0% | 23.44% | +1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $70,437,000 | +18.5% | 1,404,521 | +7.7% | 15.48% | +3.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $51,670,000 | -4.3% | 614,243 | -4.9% | 11.36% | -16.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $42,032,000 | +12.7% | 252,143 | -0.6% | 9.24% | -1.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $29,433,000 | +9.9% | 567,105 | -0.0% | 6.47% | -3.8% |
| IXUS | Buy | ISHARES TRcore msci total | $29,222,000 | +3892.1% | 405,856 | +2811.9% | 6.42% | +3390.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $26,584,000 | +0.0% | 305,881 | -14.2% | 5.84% | -12.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $26,074,000 | +44.8% | 383,166 | +27.5% | 5.73% | +26.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $25,302,000 | +22.3% | 698,748 | +10.6% | 5.56% | +7.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $15,434,000 | +15.1% | 174,295 | -0.2% | 3.39% | +0.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $14,744,000 | +29.5% | 119,677 | +27.6% | 3.24% | +13.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,412,000 | +21.0% | 221,461 | +8.5% | 2.07% | +6.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,522,000 | +18.5% | 124,296 | +2.7% | 1.21% | +3.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,445,000 | +1.5% | 21,368 | -10.4% | 0.32% | -10.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $752,000 | -96.9% | 12,952 | -96.4% | 0.16% | -97.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $287,000 | – | 1,017 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-10 |
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.