Asset Manager
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Tanglewood Wealth Management, Inc.
1400 POST OAK BLVD SUITE 800, HOUSTON, TX 77056 • 713-840-8880
Market Value
$1.2B
-2.6%
Holdings
46
+6
New Purchases
8
Added To
10
Closed
2
Reduced
12
Top 10 Concentration
84.4%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 20.35% | 15.78% | +4.56% | $239M |
| CSEN | 2.69% | 0.00% | +2.69% | $32M |
| VEA | 17.90% | 15.46% | +2.44% | $210M |
| FRDM | 4.93% | 3.58% | +1.36% | $58M |
| QQQ | 4.77% | 3.66% | +1.11% | $56M |
| SCHB | 3.89% | 3.19% | +0.69% | $46M |
| FNDX | 4.55% | 3.93% | +0.62% | $53M |
| VNQ | 2.08% | 1.66% | +0.43% | $25M |
| QUAL | 2.24% | 1.92% | +0.32% | $26M |
| EFA | 2.48% | 2.21% | +0.28% | $29M |
| SCHO | 0.20% | 0.00% | +0.20% | $2M |
| QQQM | 0.14% | 0.00% | +0.14% | $2M |
| AVDV | 0.21% | 0.11% | +0.10% | $2M |
| TCAF | 0.52% | 0.43% | +0.09% | $6M |
| XLK | 0.15% | 0.09% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.00% | 6.38% | -6.38% | $0 |
| QLTY | 0.00% | 2.44% | -2.44% | $0 |
| IAU | 5.01% | 6.70% | -1.69% | $59M |
| IEI | 14.44% | 15.69% | -1.25% | $170M |
| FEOE | 0.12% | 1.30% | -1.18% | $1M |
| VGIT | 5.15% | 6.32% | -1.17% | $61M |
| GLD | 3.43% | 4.50% | -1.07% | $40M |
| IWV | 2.70% | 2.87% | -0.16% | $32M |
| SLV | 0.03% | 0.03% | -0.01% | $321K |
| FPAG | 0.14% | 0.14% | -0.00% | $2M |
| IDV | 0.02% | 0.02% | -0.00% | $230K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Communication Services | 0.1% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $510M | 43.4% |
| Large Cap | 23 | $558M | 47.5% |
| Mid Cap | 7 | $72M | 6.2% |
| Small Cap | 2 | $3M | 0.3% |
| Micro Cap | 1 | $32M | 2.7% |
Portfolio Analytics
Avg Market Cap
$548.1B
Median Market Cap
$55.2B
Avg P/E
37.5
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
8
# ETFs / Funds
38
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 20.35% | 646,444 | $239M | $370.04 | $49M | +52,414 | +8.8% | |
| 2 | VEA | 17.90% | 2,953,730 | $210M | $71.25 | $24M | +40,094 | +1.4% | |
| 3 | IEI | 14.44% | 1,445,259 | $170M | $117.45 | -$20M | -151,563 | -9.5% | |
| 4 | VGIT | 5.15% | 1,026,225 | $61M | $58.98 | -$16M | -254,515 | -19.9% | |
| 5 | IAU | 5.01% | 780,110 | $59M | $75.51 | -$22M | -137,178 | -14.9% | |
| 6 | FRDM | 4.93% | 795,880 | $58M | $72.90 | $15M | +5,084 | +0.6% | |
| 7 | QQQ | 4.77% | 76,145 | $56M | $736.40 | $12M | -332 | -0.4% | |
| 8 | FNDX | 4.55% | 1,719,646 | $53M | $31.10 | $6M | +17,092 | +1.0% | |
| 9 | SCHB | 3.89% | 1,577,486 | $46M | $28.96 | $7M | +42,595 | +2.8% | |
| 10 | GLD | 3.43% | 109,503 | $40M | $368.38 | -$14M | -16,684 | -13.2% | |
| 11 | IWV | 2.70% | 74,519 | $32M | $426.40 | -$3M | -18,804 | -20.1% | |
| 12 | CSEN | 2.69% | 1,334,706 | $32M | $23.65 | — | +1,334,706 | — | NEW |
| 13 | EFA | 2.48% | 281,224 | $29M | $103.88 | $3M | +6,984 | +2.5% | |
| 14 | QUAL | 2.24% | 120,139 | $26M | $219.43 | $3M | -748 | -0.6% | |
| 15 | VNQ | 2.08% | 254,209 | $25M | $96.43 | $5M | +28,722 | +12.7% | |
| 16 | VIGI | 0.55% | 68,858 | $6M | $93.38 | $298K | -464 | -0.7% | |
| 17 | TCAF | 0.52% | 149,060 | $6M | $41.10 | $906K | +2,392 | +1.6% | |
| 18 | IEFA | 0.45% | 54,279 | $5M | $96.58 | $328K | — | — | |
| 19 | AVDV | 0.21% | 23,881 | $2M | $103.05 | $1M | +10,279 | +75.6% | |
| 20 | SCHO | 0.20% | 97,461 | $2M | $24.14 | — | +97,461 | — | NEW |
| 21 | EFG | 0.18% | 16,818 | $2M | $124.42 | -$11K | -2,065 | -10.9% | |
| 22 | XLK | 0.15% | 8,999 | $2M | $190.52 | $643K | +936 | +11.6% | |
| 23 | QQQM | 0.14% | 5,556 | $2M | $302.97 | — | +5,556 | — | NEW |
| 24 | FPAG | 0.14% | 40,809 | $2M | $40.14 | -$73K | -6,370 | -13.5% | |
| 25 | FEOE | 0.12% | 26,234 | $1M | $53.40 | -$14M | -284,527 | -91.6% | |
| 26 | XLRE | 0.10% | 27,682 | $1M | $44.03 | $89K | — | — | |
| 27 | GOOGL | 0.08% | 2,607 | $932K | $357.37 | $182K | — | — | |
| 28 | SCHX | 0.07% | 29,249 | $861K | $29.43 | $111K | -1 | — | |
| 29 | BRK-A | 0.06% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 30 | AAPL | 0.05% | 2,160 | $625K | $289.36 | $77K | — | — | |
| 31 | VOO | 0.04% | 703 | $483K | $686.81 | — | +703 | — | NEW |
| 32 | EFV | 0.04% | 5,972 | $457K | $76.55 | $13K | — | — | |
| 33 | MSFT | 0.04% | 1,134 | $423K | $373.02 | $3K | — | — | |
| 34 | AKRE | 0.03% | 7,364 | $392K | $53.19 | $3K | — | — | |
| 35 | SPY | 0.03% | 448 | $335K | $746.77 | $43K | — | — | |
| 36 | SLV | 0.03% | 6,000 | $321K | $53.47 | -$88K | — | — | |
| 37 | IWD | 0.03% | 1,313 | $318K | $242.43 | $38K | — | — | |
| 38 | BND | 0.02% | 3,695 | $271K | $73.41 | -$850 | — | — | |
| 39 | CAT | 0.02% | 250 | $266K | $1,064.90 | — | +250 | — | NEW |
| 40 | IDV | 0.02% | 5,550 | $230K | $41.43 | -$6K | — | — | |
| 41 | WELL | 0.02% | 957 | $217K | $226.97 | — | +957 | — | NEW |
| 42 | DVY | 0.02% | 1,347 | $211K | $156.30 | $7K | — | — | |
| 43 | AMZN | 0.02% | 856 | $204K | $238.34 | — | +856 | — | NEW |
| 44 | JNJ | 0.02% | 789 | $200K | $253.97 | — | +789 | — | NEW |
| 45 | SHY | —% | — | — | — | -$77M | -932,323 | -100.0% | SOLD |
| 46 | QLTY | —% | — | — | — | -$30M | -815,764 | -100.0% | SOLD |