$666 Million is the total value of Tanglewood Wealth Management, Inc.'s 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $116,004,000 | – | 950,466 | +100.0% | 17.42% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $115,056,000 | -21.4% | 505,365 | -16.6% | 17.27% | -28.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $65,573,000 | -18.0% | 487,059 | -11.3% | 9.84% | -25.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $42,788,000 | -6.0% | 541,313 | +1.6% | 6.42% | -14.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $40,107,000 | +761.2% | 835,036 | +815.5% | 6.02% | +679.9% |
| IAU | Sell | ISHARES GOLD TRishares | $38,392,000 | +4.7% | 1,042,406 | -1.0% | 5.76% | -5.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $35,302,000 | +73.3% | 603,459 | +73.7% | 5.30% | +56.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $33,410,000 | +1357.0% | 480,644 | +1464.2% | 5.02% | +1220.0% |
| GLD | Sell | SPDR GOLD TR | $31,203,000 | -3.0% | 172,726 | -8.2% | 4.68% | -12.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $27,969,000 | -11.9% | 106,603 | -6.8% | 4.20% | -20.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $25,580,000 | – | 334,647 | +100.0% | 3.84% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $22,839,000 | -6.9% | 210,751 | -0.3% | 3.43% | -15.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,081,000 | -18.9% | 301,205 | +71.8% | 2.41% | -26.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $13,911,000 | – | 128,946 | +100.0% | 2.09% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,722,000 | -74.8% | 29,575 | -72.4% | 1.61% | -77.2% |
| EFV | New | ISHARES TReafe value etf | $9,368,000 | – | 186,390 | +100.0% | 1.41% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,930,000 | +127.8% | 112,269 | +142.7% | 1.34% | +106.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,635,000 | -89.9% | 63,121 | -89.2% | 0.55% | -90.8% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,843,000 | – | 14,354 | +100.0% | 0.43% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,971,000 | +479.7% | 26,785 | +519.7% | 0.30% | +428.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $745,000 | -8.4% | 6,886 | -1.7% | 0.11% | -17.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $639,000 | – | 25,674 | +100.0% | 0.10% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $614,000 | -31.4% | 11,402 | +45.0% | 0.09% | -37.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $604,000 | – | 5,639 | +100.0% | 0.09% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $439,000 | -18.9% | 973 | -14.6% | 0.07% | -26.7% |
| XOM | EXXON MOBIL CORP | $333,000 | +35.4% | 4,028 | 0.0% | 0.05% | +22.0% | |
| MSFT | MICROSOFT CORP | $313,000 | -8.5% | 1,016 | 0.0% | 0.05% | -17.5% | |
| AAPL | APPLE INC | $296,000 | -1.7% | 1,696 | 0.0% | 0.04% | -12.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $217,000 | -4.0% | 78 | 0.0% | 0.03% | -10.8% | |
| EBF | ENNIS INC | $212,000 | -5.4% | 11,486 | 0.0% | 0.03% | -13.5% | |
| ACWV | Exit | ISHARES INCmsci glb min vol | $0 | – | -1,985 | -100.0% | -0.04% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -71,136 | -100.0% | -0.35% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -104,178 | -100.0% | -1.10% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -897,757 | -100.0% | -10.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.