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TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.1M
Cap. Flow
+$10.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
62.77%
Holding
280
New
33
Increased
34
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.06M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$986K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$693K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$645K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$192K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$79.2K
3
GE icon
GE Aerospace
GE
+$63.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.7K

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Industrials 2.63%
3 Technology 2.56%
4 Healthcare 2.27%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28.2B
$14.1K 0.01%
167
– –
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.2K 0.01%
+300
New +$17K
OXY icon
228
Occidental Petroleum
OXY
$55.9B
$13.1K 0.01%
210
+200
+2,000% +$12.4K
XMVM icon
229
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$12.9K 0.01%
295
– –
META icon
230
Meta Platforms (Facebook)
META
$1.51T
$12.7K 0.01%
60
+50
+500% +$8.52K
DEO icon
231
Diageo
DEO
$53.6B
$11.8K 0.01%
65
– –
WBD icon
232
Warner Bros
WBD
$67.1B
$11.6K 0.01%
771
-96
-11% -$1.37K
MRNA icon
233
Moderna
MRNA
$23.6B
$11.2K 0.01%
73
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$39.7B
$11.2K 0.01%
+1,100
New +$11.4K
MA icon
235
Mastercard
MA
$493B
$11.2K 0.01%
31
– –
MAT icon
236
Mattel
MAT
$4.23B
$11K 0.01%
+600
New +$11.1K
ZION icon
237
Zions Bancorporation
ZION
$10.3B
$10.9K 0.01%
363
– –
FSCO
238
FS Credit Opportunities Corp
FSCO
$1.02B
$10.8K 0.01%
2,442
+1,221
+100% +$5.68K
BA icon
239
Boeing
BA
$185B
$10.6K 0.01%
+50
New +$10.4K
XDEC icon
240
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$10.6K 0.01%
+340
New +$10.4K
MRSH
241
Marsh
MRSH
$91.5B
$10.2K 0.01%
61
– –
GILD icon
242
Gilead Sciences
GILD
$165B
$9.96K 0.01%
120
– –
GIS icon
243
General Mills
GIS
$19.7B
$9.4K 0.01%
110
– –
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$9.13K 0.01%
104
– –
BNTX icon
245
BioNTech
BNTX
$23.5B
$8.84K 0.01%
71
– –
C icon
246
Citigroup
C
$226B
$8.68K 0.01%
185
– –
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$126B
$7.88K 0.01%
25
– –
FDX icon
248
FedEx
FDX
$75.4B
$7.77K 0.01%
34
– –
ARMK icon
249
Aramark
ARMK
$14.7B
$7.16K ﹤0.01%
+277
New +$7.88K
BXMT icon
250
Blackstone Mortgage Trust
BXMT
$2.38B
$7.14K ﹤0.01%
+400
New +$8.53K
8 9
10
11 12

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MC
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AWA
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RFA
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EFM
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BCH
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FSCM
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Tanglewood Legacy Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tanglewood Legacy Advisors held 280 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors deployed $10.1M of net new capital in Q1 2023, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 73,005 shares worth $2.1M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $192K trimmed.

  • Tanglewood Legacy Advisors's largest Q1 2023 buy was Dimensional US Core Equity Market ETF: 73,005 shares worth $2.1M.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q1 2023, an estimated $191K increase.
  • Tanglewood Legacy Advisors's biggest Q1 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $192K.
  • Tanglewood Legacy Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $23.2K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $157M portfolio in Q1 2023.
  • Tanglewood Legacy Advisors opened 33 new positions and closed 1 in Q1 2023.
  • Tanglewood Legacy Advisors's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.