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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
ACN icon
251
Accenture
ACN
$108B
$6.86K ﹤0.01%
24
– –
DHR icon
252
Danaher
DHR
$144B
$6.55K ﹤0.01%
29
– –
RCL icon
253
Royal Caribbean
RCL
$85.6B
$6.53K ﹤0.01%
100
– –
MBC icon
254
MasterBrand
MBC
$1.91B
$5.75K ﹤0.01%
715
– –
IBUY icon
255
Amplify Online Retail ETF
IBUY
$112M
$5.74K ﹤0.01%
130
– –
EXE
256
Expand Energy Corp
EXE
$21.5B
$5.63K ﹤0.01%
74
– –
GRMN
257
Garmin
GRMN
$60B
$5.55K ﹤0.01%
55
– –
MAIN icon
258
Main Street Capital
MAIN
$5.48B
$5.33K ﹤0.01%
135
– –
PHG icon
259
Philips
PHG
$26.1B
$5.12K ﹤0.01%
326
– –
PEJ icon
260
Invesco Leisure and Entertainment ETF
PEJ
$255M
$5K ﹤0.01%
123
-36
-23% -$1.45K
STWD icon
261
Starwood Property Trust
STWD
$6.09B
$4.94K ﹤0.01%
279
– –
SHOP icon
262
Shopify
SHOP
$195B
$4.79K ﹤0.01%
100
– –
FVRR icon
263
Fiverr
FVRR
$339M
$4.54K ﹤0.01%
130
– –
MGM icon
264
MGM Resorts International
MGM
$11.2B
$4.44K ﹤0.01%
+100
New +$4.16K
ENB icon
265
Enbridge
ENB
$112B
$4.22K ﹤0.01%
111
– –
NICE icon
266
Nice
NICE
$5.97B
$3.89K ﹤0.01%
17
– –
BP icon
267
BP
BP
$107B
$3.79K ﹤0.01%
100
– –
WFC icon
268
Wells Fargo
WFC
$264B
$3.74K ﹤0.01%
+100
New +$4.36K
RBLX icon
269
Roblox
RBLX
$27B
$3.6K ﹤0.01%
80
– –
HUN icon
270
Huntsman Corp
HUN
$1.77B
$3.31K ﹤0.01%
121
– –
KD icon
271
Kyndryl
KD
$3.05B
$2.94K ﹤0.01%
199
-40
-17% -$568
ZM icon
272
Zoom
ZM
$30.6B
$1.48K ﹤0.01%
+20
New +$1.44K
OXY.WS icon
273
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.39K ﹤0.01%
34
+25
+278% +$1.01K
ZIMV
274
DELISTED
ZimVie
ZIMV
$1.18K ﹤0.01%
163
– –
SWN
275
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
200
– –
8 9 10
11
12

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RFA
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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.