Asset Manager
← All Institutions
Tanglewood Wealth Management, Inc.
1400 POST OAK BLVD SUITE 800, HOUSTON, TX 77056 • 713-840-8880
Market Value
$1.1B
+6.1%
Holdings
41
New Purchases
1
Added To
9
Closed
2
Reduced
16
Top 10 Concentration
82.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 7.81% | 7.10% | +0.71% | $84M |
| GLD | 5.49% | 5.01% | +0.48% | $59M |
| FRDM | 4.60% | 4.41% | +0.18% | $49M |
| VTI | 17.05% | 16.94% | +0.10% | $183M |
| QQQ | 4.42% | 4.34% | +0.08% | $48M |
| IWV | 2.65% | 2.61% | +0.04% | $28M |
| SCHB | 2.20% | 2.17% | +0.04% | $24M |
| FNDX | 2.99% | 2.97% | +0.02% | $32M |
| SO | 0.02% | 0.00% | +0.02% | $220K |
| FEOE | 0.21% | 0.19% | +0.02% | $2M |
| TCAF | 0.46% | 0.44% | +0.02% | $5M |
| GOOGL | 0.08% | 0.06% | +0.02% | $861K |
| XLRE | 0.07% | 0.06% | +0.02% | $806K |
| XLK | 0.15% | 0.14% | +0.01% | $2M |
| AAPL | 0.06% | 0.06% | +0.01% | $695K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 11.62% | 12.39% | -0.77% | $125M |
| VGIT | 7.64% | 7.95% | -0.30% | $82M |
| IEF | 5.08% | 5.34% | -0.25% | $55M |
| VEA | 15.28% | 15.40% | -0.11% | $164M |
| FPAG | 3.57% | 3.68% | -0.11% | $38M |
| VIGI | 0.68% | 0.73% | -0.05% | $7M |
| VNQ | 1.73% | 1.77% | -0.04% | $19M |
| EFA | 2.52% | 2.56% | -0.04% | $27M |
| VFMV | 0.00% | 0.02% | -0.02% | $0 |
| SPGI | 0.00% | 0.02% | -0.02% | $0 |
| EFG | 0.22% | 0.23% | -0.01% | $2M |
| QUAL | 2.25% | 2.26% | -0.01% | $24M |
| IEFA | 0.45% | 0.46% | -0.01% | $5M |
| ACWV | 0.06% | 0.06% | -0.00% | $607K |
| IDV | 0.02% | 0.02% | -0.00% | $203K |
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 | $400M | 37.2% |
| Large Cap | 22 | $571M | 53.1% |
| Mid Cap | 8 | $64M | 6.0% |
| Small Cap | 3 | $41M | 3.8% |
Portfolio Analytics
Avg Market Cap
$414.8B
Median Market Cap
$48.6B
Avg P/E
25.9
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
6
# ETFs / Funds
35
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.05% | 558,906 | $183M | $328.17 | $12M | -6,529 | -1.1% | |
| 2 | VEA | 15.28% | 2,744,800 | $164M | $59.92 | $8M | +5,176 | +0.2% | |
| 3 | IEI | 11.62% | 1,045,950 | $125M | $119.51 | -$700K | -9,571 | -0.9% | |
| 4 | IAU | 7.81% | 1,154,959 | $84M | $72.77 | $12M | -512 | -0.0% | |
| 5 | VGIT | 7.64% | 1,369,751 | $82M | $60.03 | $2M | +22,158 | +1.6% | |
| 6 | GLD | 5.49% | 166,112 | $59M | $355.47 | $8M | -607 | -0.4% | |
| 7 | IEF | 5.08% | 567,028 | $55M | $96.46 | $566K | +1,824 | +0.3% | |
| 8 | FRDM | 4.60% | 1,116,031 | $49M | $44.31 | $5M | +8,259 | +0.8% | |
| 9 | QQQ | 4.42% | 79,217 | $48M | $600.37 | $4M | -541 | -0.7% | |
| 10 | FPAG | 3.57% | 1,072,589 | $38M | $35.84 | $1M | -24,936 | -2.3% | |
| 11 | FNDX | 2.99% | 1,223,475 | $32M | $26.30 | $2M | -2,679 | -0.2% | |
| 12 | IWV | 2.65% | 75,182 | $28M | $378.94 | $2M | -280 | -0.4% | |
| 13 | EFA | 2.52% | 290,844 | $27M | $93.37 | $1M | -175 | -0.1% | |
| 14 | QUAL | 2.25% | 124,455 | $24M | $194.50 | $1M | -761 | -0.6% | |
| 15 | SCHB | 2.20% | 921,412 | $24M | $25.71 | $2M | -826 | -0.1% | |
| 16 | VNQ | 1.73% | 203,118 | $19M | $91.42 | $617K | +1,540 | +0.8% | |
| 17 | VIGI | 0.68% | 81,305 | $7M | $89.57 | -$126K | -900 | -1.1% | |
| 18 | TCAF | 0.46% | 132,154 | $5M | $37.70 | $481K | +4,566 | +3.6% | |
| 19 | IEFA | 0.45% | 56,033 | $5M | $87.31 | $213K | -23 | -0.0% | |
| 20 | EFG | 0.22% | 20,642 | $2M | $113.88 | $39K | — | — | |
| 21 | FEOE | 0.21% | 49,208 | $2M | $46.12 | $331K | +3,130 | +6.8% | |
| 22 | XLK | 0.15% | 5,886 | $2M | $281.86 | $235K | +262 | +4.7% | |
| 23 | SPY | 0.15% | 2,374 | $2M | $666.18 | $115K | — | — | |
| 24 | GOOGL | 0.08% | 3,540 | $861K | $243.10 | $237K | — | — | |
| 25 | XLRE | 0.07% | 19,128 | $806K | $42.13 | $208K | +4,695 | +32.5% | |
| 26 | MSFT | 0.07% | 1,506 | $780K | $517.95 | $31K | — | — | |
| 27 | SCHX | 0.07% | 29,250 | $770K | $26.34 | $56K | — | — | |
| 28 | BRK-A | 0.07% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 29 | AAPL | 0.06% | 2,731 | $695K | $254.63 | $135K | — | — | |
| 30 | SCHH | 0.06% | 28,507 | $615K | $21.57 | $12K | — | — | |
| 31 | ACWV | 0.06% | 5,058 | $607K | $119.92 | -$405 | -61 | -1.2% | |
| 32 | EFV | 0.04% | 5,972 | $405K | $67.83 | $26K | — | — | |
| 33 | SHY | 0.04% | 4,855 | $403K | $82.96 | $486 | — | — | |
| 34 | JEPI | 0.04% | 7,040 | $402K | $57.10 | $2K | — | — | |
| 35 | IYR | 0.03% | 3,344 | $325K | $97.08 | $5K | -28 | -0.8% | |
| 36 | SCHD | 0.03% | 10,677 | $291K | $27.30 | $9K | — | — | |
| 37 | SO | 0.02% | 2,321 | $220K | $94.77 | — | +2,321 | — | NEW |
| 38 | IWD | 0.02% | 1,057 | $215K | $203.59 | $10K | — | — | |
| 39 | IDV | 0.02% | 5,550 | $203K | $36.55 | -$16K | -803 | -12.6% | |
| 40 | VFMV | —% | — | — | — | -$225K | -1,755 | -100.0% | SOLD |
| 41 | SPGI | —% | — | — | — | -$211K | -400 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SO | $220K | 0.02% |