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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
+9.85%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.3M
Cap. Flow
+$260K
Cap. Flow %
0.14%
Top 10 Hldgs %
63.2%
Holding
295
New
10
Increased
19
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.56M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.36M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$690K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$263K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$198K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$921K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$480K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$256K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$251K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Sector Composition

Rank Sector Weight
1 Energy 3.08%
2 Technology 2.53%
3 Industrials 2.27%
4 Healthcare 1.92%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$15.3K 0.01%
600
– –
OTIS icon
227
Otis Worldwide
OTIS
$28.2B
$14.9K 0.01%
167
– –
XMVM icon
228
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$14.8K 0.01%
295
– –
KBR icon
229
KBR
KBR
$4.8B
$14.4K 0.01%
260
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$14.2B
$13.7K 0.01%
200
– –
MA icon
231
Mastercard
MA
$493B
$13.1K 0.01%
31
– –
BA icon
232
Boeing
BA
$185B
$13K 0.01%
50
– –
RCL icon
233
Royal Caribbean
RCL
$85.6B
$12.9K 0.01%
100
– –
GTM
234
ZoomInfo Technologies
GTM
$1.22B
$12.4K 0.01%
670
– –
EOG icon
235
EOG Resources
EOG
$70.7B
$12.1K 0.01%
100
-383
-79% -$47.7K
OXY icon
236
Occidental Petroleum
OXY
$55.9B
$11.9K 0.01%
200
– –
XDEC icon
237
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$11.6K 0.01%
340
– –
MRSH
238
Marsh
MRSH
$91.5B
$11.6K 0.01%
61
– –
MAT icon
239
Mattel
MAT
$4.3B
$11.3K 0.01%
600
– –
MBC icon
240
MasterBrand
MBC
$1.91B
$10.6K 0.01%
715
– –
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$10.5K 0.01%
104
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$126B
$10.2K 0.01%
25
– –
GILD icon
243
Gilead Sciences
GILD
$165B
$9.72K 0.01%
120
– –
C icon
244
Citigroup
C
$226B
$9.52K 0.01%
185
– –
DEO icon
245
Diageo
DEO
$53.6B
$9.51K 0.01%
65
– –
HPE icon
246
Hewlett Packard
HPE
$70.5B
$8.52K ﹤0.01%
502
– –
BXMT icon
247
Blackstone Mortgage Trust
BXMT
$2.38B
$8.51K ﹤0.01%
400
– –
ACN icon
248
Accenture
ACN
$108B
$8.42K ﹤0.01%
24
– –
GIS icon
249
General Mills
GIS
$19.7B
$7.17K ﹤0.01%
110
– –
GRMN
250
Garmin
GRMN
$60B
$7.07K ﹤0.01%
55
– –
8 9
10
11 12

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Tanglewood Legacy Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tanglewood Legacy Advisors held 295 positions worth $183M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q4 2023 filing shows 10 new, 19 increased, 40 reduced and 16 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 6,518 shares worth $197K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $921K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF December: 6,518 shares worth $197K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $1.56M increase.
  • Tanglewood Legacy Advisors's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $921K.
  • Tanglewood Legacy Advisors fully exited Blackrock in Q4 2023, selling an estimated $162K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $183M portfolio in Q4 2023.
  • Tanglewood Legacy Advisors opened 10 new positions and closed 16 in Q4 2023.
  • Tanglewood Legacy Advisors's portfolio value rose 9.8% quarter-over-quarter to $183M.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.