Asset Manager
← All Institutions
Tanglewood Wealth Management, Inc.
1400 POST OAK BLVD SUITE 800, HOUSTON, TX 77056 • 713-840-8880
Market Value
$1.2B
+10.7%
Holdings
40
-1
New Purchases
5
Added To
11
Closed
2
Reduced
17
Top 10 Concentration
82.0%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 6.38% | 0.06% | +6.32% | $77M |
| QLTY | 2.44% | 0.00% | +2.44% | $30M |
| VNQ | 1.66% | 0.03% | +1.62% | $20M |
| SCHB | 3.19% | 1.94% | +1.25% | $39M |
| FEOE | 1.30% | 0.18% | +1.12% | $16M |
| FNDX | 3.93% | 3.29% | +0.64% | $47M |
| IWV | 2.87% | 2.65% | +0.21% | $35M |
| AVDV | 0.11% | 0.00% | +0.11% | $1M |
| XLRE | 0.09% | 0.00% | +0.09% | $1M |
| SLV | 0.03% | 0.00% | +0.03% | $409K |
| DVY | 0.02% | 0.00% | +0.02% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPAG | 0.14% | 3.69% | -3.55% | $2M |
| FRDM | 3.58% | 5.28% | -1.70% | $43M |
| VTI | 15.78% | 17.33% | -1.55% | $191M |
| VGIT | 6.32% | 7.72% | -1.40% | $76M |
| VEA | 15.46% | 16.76% | -1.29% | $187M |
| IAU | 6.70% | 7.75% | -1.06% | $81M |
| GLD | 4.50% | 5.22% | -0.72% | $54M |
| IEI | 15.69% | 16.20% | -0.51% | $189M |
| AKRE | 0.03% | 0.54% | -0.51% | $389K |
| QQQ | 3.66% | 4.06% | -0.40% | $44M |
| QUAL | 1.92% | 2.21% | -0.29% | $23M |
| EFA | 2.21% | 2.49% | -0.28% | $27M |
| VIGI | 0.51% | 0.66% | -0.15% | $6M |
| SPY | 0.02% | 0.11% | -0.09% | $291K |
| TCAF | 0.43% | 0.49% | -0.06% | $5M |
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 | 9 | $424M | 35.2% |
| Large Cap | 22 | $680M | 56.3% |
| Mid Cap | 7 | $86M | 7.1% |
| Small Cap | 2 | $17M | 1.4% |
Portfolio Analytics
Avg Market Cap
$429.9B
Median Market Cap
$47.2B
Avg P/E
26.3
Median P/E
26.9
Avg Dividend Yield
0.00%
Avg Beta
0.87
# Stocks
4
# ETFs / Funds
36
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.78% | 594,030 | $191M | $320.81 | $2M | +30,208 | +5.4% | |
| 2 | IEI | 15.69% | 1,596,822 | $189M | $118.60 | $13M | +116,456 | +7.9% | |
| 3 | VEA | 15.46% | 2,913,636 | $187M | $64.08 | $4M | -11,745 | -0.4% | |
| 4 | IAU | 6.70% | 917,288 | $81M | $88.16 | -$4M | -124,713 | -12.0% | |
| 5 | SHY | 6.38% | 932,323 | $77M | $82.57 | $76M | +924,949 | +12543.4% | |
| 6 | VGIT | 6.32% | 1,280,740 | $76M | $59.55 | -$8M | -124,403 | -8.8% | |
| 7 | GLD | 4.50% | 126,187 | $54M | $430.29 | -$3M | -17,470 | -12.2% | |
| 8 | FNDX | 3.93% | 1,702,554 | $47M | $27.85 | $12M | +385,731 | +29.3% | |
| 9 | QQQ | 3.66% | 76,477 | $44M | $577.18 | -$131K | +4,410 | +6.1% | |
| 10 | FRDM | 3.58% | 790,796 | $43M | $54.65 | -$14M | -333,363 | -29.6% | |
| 11 | SCHB | 3.19% | 1,534,891 | $39M | $25.10 | $17M | +729,589 | +90.6% | |
| 12 | IWV | 2.87% | 93,323 | $35M | $370.68 | $6M | +18,579 | +24.9% | |
| 13 | QLTY | 2.44% | 815,764 | $30M | $36.18 | — | +815,764 | — | NEW |
| 14 | EFA | 2.21% | 274,240 | $27M | $97.13 | -$523K | -8,585 | -3.0% | |
| 15 | QUAL | 1.92% | 120,887 | $23M | $191.81 | -$970K | -737 | -0.6% | |
| 16 | VNQ | 1.66% | 225,487 | $20M | $88.70 | $20M | +221,488 | +5538.6% | |
| 17 | FEOE | 1.30% | 310,761 | $16M | $50.46 | $14M | +269,593 | +654.9% | |
| 18 | VIGI | 0.51% | 69,322 | $6M | $88.46 | -$1M | -9,124 | -11.6% | |
| 19 | TCAF | 0.43% | 146,668 | $5M | $35.59 | -$122K | +6,889 | +4.9% | |
| 20 | IEFA | 0.41% | 54,279 | $5M | $90.53 | -$75K | -1,485 | -2.7% | |
| 21 | EFG | 0.17% | 18,883 | $2M | $111.37 | -$218K | -1,489 | -7.3% | |
| 22 | FPAG | 0.14% | 47,179 | $2M | $36.28 | -$39M | -1,038,563 | -95.7% | |
| 23 | AVDV | 0.11% | 13,602 | $1M | $99.86 | — | +13,602 | — | NEW |
| 24 | XLRE | 0.09% | 27,682 | $1M | $40.83 | — | +27,682 | — | NEW |
| 25 | XLK | 0.09% | 8,063 | $1M | $132.90 | -$147K | -402 | -4.8% | |
| 26 | SCHX | 0.06% | 29,250 | $750K | $25.64 | -$37K | +1 | — | |
| 27 | GOOGL | 0.06% | 2,607 | $750K | $287.56 | -$306K | -765 | -22.7% | |
| 28 | BRK-A | 0.06% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 29 | AAPL | 0.05% | 2,160 | $548K | $253.79 | -$194K | -571 | -20.9% | |
| 30 | EFV | 0.04% | 5,972 | $444K | $74.35 | $18K | — | — | |
| 31 | MSFT | 0.03% | 1,134 | $420K | $370.17 | -$309K | -372 | -24.7% | |
| 32 | SLV | 0.03% | 6,000 | $409K | $68.14 | — | +6,000 | — | NEW |
| 33 | AKRE | 0.03% | 7,364 | $389K | $52.85 | -$6M | -83,248 | -91.9% | |
| 34 | SPY | 0.02% | 448 | $291K | $650.34 | -$925K | -1,336 | -74.9% | |
| 35 | IWD | 0.02% | 1,313 | $281K | $213.67 | $4K | — | — | |
| 36 | BND | 0.02% | 3,695 | $272K | $73.64 | -$2K | — | — | |
| 37 | IDV | 0.02% | 5,550 | $236K | $42.56 | $17K | — | — | |
| 38 | DVY | 0.02% | 1,347 | $204K | $151.41 | — | +1,347 | — | NEW |
| 39 | JEPI | —% | — | — | — | -$403K | -7,040 | -100.0% | SOLD |
| 40 | SCHD | —% | — | — | — | -$293K | -10,677 | -100.0% | SOLD |