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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
IBUY icon
251
Amplify Online Retail ETF
IBUY
$112M
$7K ﹤0.01%
130
– –
PHG icon
252
Philips
PHG
$26.1B
$6.79K ﹤0.01%
325
– –
NKE icon
253
Nike
NKE
$61.9B
$6.51K ﹤0.01%
60
– –
WBD icon
254
Warner Bros
WBD
$67.1B
$6.27K ﹤0.01%
551
-154
-22% -$1.66K
DHR icon
255
Danaher
DHR
$144B
$6.01K ﹤0.01%
26
-3
-10% -$638
MAIN icon
256
Main Street Capital
MAIN
$5.48B
$5.84K ﹤0.01%
135
– –
EXE
257
Expand Energy Corp
EXE
$21.5B
$5.69K ﹤0.01%
74
– –
ARMK icon
258
Aramark
ARMK
$14.7B
$5.62K ﹤0.01%
200
-77
-28% -$2.09K
PEJ icon
259
Invesco Leisure and Entertainment ETF
PEJ
$255M
$5.16K ﹤0.01%
123
– –
WFC icon
260
Wells Fargo
WFC
$264B
$4.92K ﹤0.01%
100
– –
GSEP icon
261
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$4.74K ﹤0.01%
+150
New +$4.55K
MGM icon
262
MGM Resorts International
MGM
$11.2B
$4.47K ﹤0.01%
100
– –
ENB icon
263
Enbridge
ENB
$112B
$3.98K ﹤0.01%
111
– –
ARM icon
264
Arm
ARM
$302B
$3.76K ﹤0.01%
+50
New +$2.92K
BP icon
265
BP
BP
$107B
$3.54K ﹤0.01%
100
– –
HUN icon
266
Huntsman Corp
HUN
$1.77B
$3.04K ﹤0.01%
121
– –
ZIMV
267
DELISTED
ZimVie
ZIMV
$2.89K ﹤0.01%
163
– –
VSTS icon
268
Vestis
VSTS
$1.88B
$2.11K ﹤0.01%
+100
New +$1.72K
KLG
269
DELISTED
WK Kellogg Co
KLG
$1.66K ﹤0.01%
+126
New +$1.42K
DFAC icon
270
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.46K ﹤0.01%
50
– –
ZM icon
271
Zoom
ZM
$30.6B
$1.44K ﹤0.01%
20
– –
KD icon
272
Kyndryl
KD
$3.05B
$1.35K ﹤0.01%
65
– –
OXY.WS icon
273
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.32K ﹤0.01%
34
– –
SWN
274
DELISTED
Southwestern Energy Company
SWN
$1.31K ﹤0.01%
200
– –
DJT icon
275
Trump Media & Technology Group
DJT
$2.83B
$875 ﹤0.01%
50
– –
8 9 10
11
12

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RFA
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FSCM
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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.