$668 Million is the total value of Tanglewood Wealth Management, Inc.'s 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $160,976,566 | +61.9% | 1,401,136 | +61.1% | 24.11% | +60.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $67,711,198 | -5.7% | 354,157 | -11.5% | 10.14% | -6.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $39,554,626 | -30.0% | 942,450 | -39.4% | 5.92% | -30.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $37,025,510 | +13.8% | 272,547 | +1.5% | 5.55% | +12.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $36,642,495 | +17.1% | 418,915 | -3.6% | 5.49% | +16.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $35,261,537 | +9.7% | 506,413 | -2.4% | 5.28% | +8.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $35,214,021 | +11.4% | 658,945 | -0.4% | 5.27% | +10.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $34,397,265 | +9.8% | 994,428 | +0.1% | 5.15% | +9.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $32,257,134 | +5.4% | 472,286 | -2.7% | 4.83% | +4.6% |
| GLD | Sell | SPDR GOLD TR | $28,842,363 | +7.8% | 170,021 | -1.7% | 4.32% | +6.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $21,960,793 | +17.2% | 266,256 | +13.9% | 3.29% | +16.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $18,955,081 | +4.8% | 166,331 | -4.4% | 2.84% | +4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,383,532 | +113.5% | 280,066 | +82.2% | 2.75% | +111.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $18,014,375 | +5.0% | 81,631 | -1.5% | 2.70% | +4.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $16,754,687 | – | 177,036 | +100.0% | 2.51% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,942,953 | -48.8% | 52,362 | -48.6% | 2.09% | -49.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,855,897 | +3.7% | 219,949 | -2.8% | 1.48% | +2.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,395,443 | -3.9% | 112,171 | -16.7% | 1.41% | -4.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,261,705 | -81.9% | 85,181 | -82.0% | 1.24% | -82.1% |
| EFV | Buy | ISHARES TReafe value etf | $6,156,270 | +63.5% | 134,182 | +37.3% | 0.92% | +62.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,771,266 | -90.5% | 81,588 | -90.5% | 0.72% | -90.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,004,888 | +118.7% | 48,749 | +86.8% | 0.45% | +117.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,738,381 | -17.3% | 22,579 | -30.7% | 0.41% | -18.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,590,333 | +18.7% | 51,662 | +5.0% | 0.39% | +17.6% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,629,165 | – | 9,063 | +100.0% | 0.24% | – |
| IDV | New | ISHARES TRintl sel div etf | $736,389 | – | 27,113 | +100.0% | 0.11% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $701,892 | +22.5% | 8,337 | +18.4% | 0.10% | +22.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $599,511 | +76.3% | 20,623 | +52.8% | 0.09% | +76.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $448,701 | +9.7% | 9,938 | +3.0% | 0.07% | +8.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $397,088 | -65.1% | 3,191 | -66.7% | 0.06% | -65.7% |
| MSFT | MICROSOFT CORP | $243,955 | +2.9% | 1,017 | 0.0% | 0.04% | +2.8% | |
| AAPL | Buy | APPLE INC | $220,601 | -6.1% | 1,698 | +0.1% | 0.03% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.