Asset Manager
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Tanglewood Wealth Management, Inc.
1400 POST OAK BLVD SUITE 800, HOUSTON, TX 77056 • 713-840-8880
Market Value
$1.0B
+14.1%
Holdings
41
+4
New Purchases
5
Added To
10
Closed
1
Reduced
16
Top 10 Concentration
82.6%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 7.95% | 3.74% | +4.21% | $81M |
| VEA | 15.40% | 11.99% | +3.41% | $156M |
| VTI | 16.94% | 14.55% | +2.39% | $172M |
| FRDM | 4.41% | 2.94% | +1.47% | $45M |
| SCHB | 2.17% | 1.63% | +0.53% | $22M |
| FEOE | 0.19% | 0.00% | +0.19% | $2M |
| QQQ | 4.34% | 4.23% | +0.10% | $44M |
| XLRE | 0.06% | 0.00% | +0.06% | $598K |
| SCHH | 0.06% | 0.02% | +0.04% | $603K |
| IDV | 0.02% | 0.00% | +0.02% | $219K |
| SPGI | 0.02% | 0.00% | +0.02% | $211K |
| IWD | 0.02% | 0.00% | +0.02% | $205K |
| XLK | 0.14% | 0.13% | +0.02% | $1M |
| MSFT | 0.07% | 0.07% | +0.01% | $749K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWV | 0.06% | 3.04% | -2.98% | $607K |
| VFMV | 0.02% | 2.88% | -2.86% | $225K |
| IEI | 12.39% | 14.10% | -1.70% | $126M |
| IAU | 7.10% | 8.44% | -1.34% | $72M |
| GLD | 5.01% | 5.94% | -0.93% | $51M |
| IEF | 5.34% | 5.99% | -0.66% | $54M |
| IWV | 2.61% | 3.22% | -0.61% | $26M |
| VNQ | 1.77% | 2.18% | -0.41% | $18M |
| FNDX | 2.97% | 3.28% | -0.31% | $30M |
| VEU | 0.00% | 0.20% | -0.20% | $0 |
| QUAL | 2.26% | 2.41% | -0.16% | $23M |
| EFA | 2.56% | 2.68% | -0.12% | $26M |
| FPAG | 3.68% | 3.76% | -0.08% | $37M |
| VIGI | 0.73% | 0.77% | -0.04% | $7M |
| AAPL | 0.06% | 0.08% | -0.02% | $560K |
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 | 8 | $376M | 37.1% |
| Large Cap | 22 | $540M | 53.2% |
| Mid Cap | 8 | $59M | 5.8% |
| Small Cap | 3 | $39M | 3.9% |
Portfolio Analytics
Avg Market Cap
$414.5B
Median Market Cap
$48.6B
Avg P/E
26.3
Median P/E
26.0
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
5
# ETFs / Funds
36
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.94% | 565,435 | $172M | $303.93 | $42M | +94,730 | +20.1% | |
| 2 | VEA | 15.40% | 2,739,624 | $156M | $57.01 | $50M | +642,944 | +30.7% | |
| 3 | IEI | 12.39% | 1,055,521 | $126M | $119.09 | $397K | -5,175 | -0.5% | |
| 4 | VGIT | 7.95% | 1,347,593 | $81M | $59.81 | $47M | +787,960 | +140.8% | |
| 5 | IAU | 7.10% | 1,155,471 | $72M | $62.36 | -$3M | -116,816 | -9.2% | |
| 6 | IEF | 5.34% | 565,204 | $54M | $95.77 | $855K | +6,598 | +1.2% | |
| 7 | GLD | 5.01% | 166,719 | $51M | $304.83 | -$2M | -16,469 | -9.0% | |
| 8 | FRDM | 4.41% | 1,107,772 | $45M | $40.40 | $19M | +362,189 | +48.6% | |
| 9 | QQQ | 4.34% | 79,758 | $44M | $551.64 | $6M | -482 | -0.6% | |
| 10 | FPAG | 3.68% | 1,097,525 | $37M | $34.00 | $4M | -15,943 | -1.4% | |
| 11 | FNDX | 2.97% | 1,226,154 | $30M | $24.54 | $961K | -7,581 | -0.6% | |
| 12 | IWV | 2.61% | 75,462 | $26M | $351.00 | -$2M | -14,547 | -16.2% | |
| 13 | EFA | 2.56% | 291,019 | $26M | $89.39 | $2M | -987 | -0.3% | |
| 14 | QUAL | 2.26% | 125,216 | $23M | $182.82 | $1M | -354 | -0.3% | |
| 15 | SCHB | 2.17% | 922,238 | $22M | $23.83 | $7M | +247,300 | +36.6% | |
| 16 | VNQ | 1.77% | 201,578 | $18M | $89.06 | -$1M | -12,010 | -5.6% | |
| 17 | VIGI | 0.73% | 82,205 | $7M | $90.12 | $553K | -443 | -0.5% | |
| 18 | IEFA | 0.46% | 56,056 | $5M | $83.48 | $417K | -286 | -0.5% | |
| 19 | TCAF | 0.44% | 127,588 | $5M | $35.28 | $533K | +4,644 | +3.8% | |
| 20 | EFG | 0.23% | 20,642 | $2M | $112.00 | $248K | — | — | |
| 21 | FEOE | 0.19% | 46,078 | $2M | $42.07 | — | +46,078 | — | NEW |
| 22 | SPY | 0.14% | 2,374 | $1M | $617.85 | $139K | — | — | |
| 23 | XLK | 0.14% | 5,624 | $1M | $253.23 | $311K | +233 | +4.3% | |
| 24 | MSFT | 0.07% | 1,506 | $749K | $497.41 | $169K | -38 | -2.5% | |
| 25 | BRK-A | 0.07% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 26 | SCHX | 0.07% | 29,250 | $715K | $24.44 | $69K | +1 | — | |
| 27 | GOOGL | 0.06% | 3,540 | $624K | $176.23 | $76K | — | — | |
| 28 | ACWV | 0.06% | 5,119 | $607K | $118.57 | -$26M | -227,403 | -97.8% | |
| 29 | SCHH | 0.06% | 28,507 | $603K | $21.16 | $397K | +18,911 | +197.1% | |
| 30 | XLRE | 0.06% | 14,433 | $598K | $41.42 | — | +14,433 | — | NEW |
| 31 | AAPL | 0.06% | 2,731 | $560K | $205.17 | -$119K | -325 | -10.6% | |
| 32 | SHY | 0.04% | 4,855 | $402K | $82.86 | $631 | — | — | |
| 33 | JEPI | 0.04% | 7,040 | $400K | $56.85 | -$2K | — | — | |
| 34 | EFV | 0.04% | 5,972 | $379K | $63.48 | $27K | — | — | |
| 35 | IYR | 0.03% | 3,372 | $320K | $94.77 | -$3K | — | — | |
| 36 | SCHD | 0.03% | 10,677 | $283K | $26.50 | -$16K | — | — | |
| 37 | VFMV | 0.02% | 1,755 | $225K | $128.23 | -$25M | -200,098 | -99.1% | |
| 38 | IDV | 0.02% | 6,353 | $219K | $34.51 | — | +6,353 | — | NEW |
| 39 | SPGI | 0.02% | 400 | $211K | $527.29 | — | +400 | — | NEW |
| 40 | IWD | 0.02% | 1,057 | $205K | $194.23 | — | +1,057 | — | NEW |
| 41 | VEU | —% | — | — | — | -$2M | -29,319 | -100.0% | SOLD |