Portfolio (Quarterly)
Guide ↗
Tanglewood Wealth Management, Inc.
· CIK 0001454308| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,445,259.0 | $169.7M | 14.44% | -35K | -2.4% | $117.45 | -0.8% |
| 2 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 1,026,225.0 | $60.5M | 5.15% | -379K | -27.0% | $58.98 | -1.0% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 780,110.0 | $58.9M | 5.01% | -262K | -25.1% | $75.51 | +11.6% |
| 4 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 795,880.0 | $58.0M | 4.93% | -328K | -29.2% | $72.90 | -7.4% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 109,503.0 | $40.3M | 3.43% | -34K | -23.8% | $368.38 | +11.6% |
| 6 | EFA | ISHARES MSCI EAFE ETF | — | 281,224.0 | $29.2M | 2.48% | -2K | -0.6% | $103.88 | +3.4% |
| 7 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 120,139.0 | $26.4M | 2.24% | -1K | -1.2% | $219.43 | +1.9% |
| 8 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 68,858.0 | $6.4M | 0.55% | -10K | -12.2% | $93.38 | +4.9% |
| 9 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 54,279.0 | $5.2M | 0.45% | -1K | -2.7% | $96.58 | +3.6% |
| 10 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 16,818.0 | $2.1M | 0.18% | -4K | -17.4% | $124.42 | +0.5% |
| 11 | FPAG | FPA GLOBAL EQUITY ETF | — | 40,809.0 | $1.6M | 0.14% | -1.0M | -96.2% | $40.14 | +5.8% |
| 12 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 26,234.0 | $1.4M | 0.12% | -15K | -36.3% | $53.40 | +5.0% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,607.0 | $932K | 0.08% | -765.0 | -22.7% | $357.37 | -4.0% |
| 14 | AAPL | APPLE INC COM | Technology | 2,160.0 | $625K | 0.05% | -571.0 | -20.9% | $289.36 | +9.6% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 1,134.0 | $423K | 0.04% | -372.0 | -24.7% | $373.02 | +29.0% |
| 16 | AKRE | AKRE FOCUS ETF | — | 7,364.0 | $392K | 0.03% | -83K | -91.9% | $53.19 | +13.9% |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 448.0 | $335K | 0.03% | -1K | -74.9% | $746.77 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
98.2%
Technology
0.7%
Communication Services
0.6%
Industrials
0.2%
Consumer Cyclical
0.1%
Healthcare
0.1%
Real Estate
0.1%