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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$988K 0.63%
2,404
+21
+0.9% +$8.42K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.4B
$988K 0.63%
+13,932
New +$986K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$966K 0.62%
6,232
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$875K 0.56%
9,667
+256
+3% +$22.7K
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$836K 0.53%
22,229
-620
-3% -$22.8K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$785K 0.5%
12,575
+13
+0.1% +$812
MSFT icon
32
Microsoft
MSFT
$3.62T
$774K 0.49%
2,685
+1
+0% +$255
CVX icon
33
Chevron
CVX
$366B
$740K 0.47%
4,537
– –
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$698K 0.45%
+14,670
New +$693K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$663K 0.42%
+15,954
New +$620K
FOCT icon
36
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$646K 0.41%
18,426
– –
FDEC icon
37
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$645K 0.41%
19,155
+2,340
+14% +$77K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$635K 0.41%
+4,599
New +$645K
NEE icon
39
NextEra Energy
NEE
$179B
$601K 0.38%
7,800
– –
ARKK icon
40
ARK Innovation ETF
ARKK
$6.05B
$563K 0.36%
13,945
-815
-6% -$31.2K
XOM icon
41
ExxonMobil
XOM
$628B
$542K 0.35%
4,941
+266
+6% +$29.4K
GJAN icon
42
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$516K 0.33%
+16,660
New +$507K
OGE icon
43
OGE Energy
OGE
$9.71B
$508K 0.32%
13,501
– –
AVDE icon
44
Avantis International Equity ETF
AVDE
$18.5B
$502K 0.32%
+8,810
New +$496K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$469K 0.3%
+4,479
New +$468K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
$456K 0.29%
+6,163
New +$483K
OII icon
47
Oceaneering
OII
$4.78B
$434K 0.28%
24,600
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.5B
$433K 0.28%
4,100
– –
DOCT
49
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$424K 0.27%
12,907
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$382K 0.24%
2,481
– –
1
2
3 4 5

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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.