$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IAU | Sell | ISHARES GOLD TRishares | $38,392,000 | +4.7% | 1,042,406 | -1.0% | 5.76% | -5.2% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $22,839,000 | -6.9% | 210,751 | -0.3% | 3.43% | -15.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,722,000 | -74.8% | 29,575 | -72.4% | 1.61% | -77.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,635,000 | -89.9% | 63,121 | -89.2% | 0.55% | -90.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $745,000 | -8.4% | 6,886 | -1.7% | 0.11% | -17.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $439,000 | -18.9% | 973 | -14.6% | 0.07% | -26.7% |
| 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 | 2024-05-08 |
| 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.