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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
VLTO icon
276
Veralto
VLTO
$24B
$658 ﹤0.01%
+8
New +$597
GME icon
277
GameStop
GME
$8.6B
$351 ﹤0.01%
20
– –
OGI
278
Organigram Holdings
OGI
$139M
$165 ﹤0.01%
126
– –
WAB icon
279
Wabtec
WAB
$49.3B
$127 ﹤0.01%
1
– –
BLK icon
280
Blackrock
BLK
$176B
– –
-250
Closed -$162K
CBSH icon
281
Commerce Bancshares
CBSH
$8.5B
– –
-2,174
Closed -$90.1K
CL icon
282
Colgate-Palmolive
CL
$74.4B
– –
-959
Closed -$68.2K
DAL icon
283
Delta Air Lines
DAL
$60.1B
– –
-408
Closed -$15.1K
GLD icon
284
SPDR Gold Trust
GLD
$141B
– –
-270
Closed -$46.3K
MRNA icon
285
Moderna
MRNA
$23.6B
– –
-73
Closed -$7.54K
MYD
286
DELISTED
BlackRock MuniYield Fund
MYD
– –
-4,000
Closed -$36.7K
NFLX icon
287
Netflix
NFLX
$309B
– –
-1,000
Closed -$37.8K
NICE icon
288
Nice
NICE
$5.97B
– –
-17
Closed -$2.89K
PPG icon
289
PPG Industries
PPG
$26.6B
– –
-569
Closed -$73.9K
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-575
Closed -$81.5K
SCI icon
291
Service Corp International
SCI
$11.6B
– –
-1,500
Closed -$85.7K
STWD icon
292
Starwood Property Trust
STWD
$6.09B
– –
-279
Closed -$5.4K
TMFS icon
293
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
– –
-611
Closed -$17K
USB icon
294
US Bancorp
USB
$99.6B
– –
-1,500
Closed -$49.6K
KMF
295
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-4,060
Closed -$28.9K
8 9 10 11
12

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RFA
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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.