$503 Million is the total value of Tanglewood Wealth Management, Inc.'s 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $147,308,000 | +10.9% | 712,698 | +4.4% | 29.31% | +4.9% |
| IXUS | Sell | ISHARES TRcore msci total | $68,174,000 | -7.1% | 970,032 | -11.2% | 13.56% | -12.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $54,721,000 | +1.9% | 901,791 | -2.0% | 10.89% | -3.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $36,974,000 | +0.4% | 303,616 | -4.2% | 7.36% | -5.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $33,153,000 | +4.6% | 139,751 | -1.4% | 6.60% | -1.0% |
| GLD | Buy | SPDR GOLD TR | $28,828,000 | -6.4% | 180,223 | +4.3% | 5.74% | -11.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $28,803,000 | +4.2% | 1,771,416 | +16.2% | 5.73% | -1.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $23,291,000 | -19.3% | 281,187 | -20.7% | 4.63% | -23.6% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $18,262,000 | – | 91,809 | +100.0% | 3.63% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $16,943,000 | +2.8% | 175,197 | -3.3% | 3.37% | -2.7% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lf | $14,942,000 | – | 289,186 | +100.0% | 2.97% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,302,000 | +12.9% | 133,922 | +4.4% | 2.45% | +6.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $7,947,000 | -7.3% | 126,740 | -11.0% | 1.58% | -12.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,173,000 | -7.7% | 49,262 | -3.9% | 0.83% | -12.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $4,148,000 | -18.6% | 143,464 | -22.2% | 0.82% | -23.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,119,000 | -41.1% | 11,648 | -44.3% | 0.22% | -44.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $549,000 | +4.8% | 5,976 | -2.4% | 0.11% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $319,000 | -16.1% | 806 | -20.7% | 0.06% | -21.2% |
| EBF | ENNIS INC | $245,000 | +19.5% | 11,486 | 0.0% | 0.05% | +14.0% | |
| MSFT | MICROSOFT CORP | $224,000 | +6.2% | 950 | 0.0% | 0.04% | +2.3% | |
| XOM | New | EXXON MOBIL CORP | $225,000 | – | 4,028 | +100.0% | 0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -55,923 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.