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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
+6.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.2M
Cap. Flow
+$5.66M
Cap. Flow %
3.27%
Top 10 Hldgs %
61.39%
Holding
287
New
8
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$977K
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$700K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$581K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$440K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$439K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K
2
TSLA icon
Tesla
TSLA
+$80K
3
GLD icon
SPDR Gold Trust
GLD
+$55.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.3K

Sector Composition

Rank Sector Weight
1 Energy 3.93%
2 Technology 2.64%
3 Industrials 2.52%
4 Healthcare 2.14%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14B
$1.05M 0.61%
13,932
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.03M 0.6%
6,232
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.59%
2,290
-114
-5% -$48K
GPC icon
29
Genuine Parts
GPC
$17.1B
$1.01M 0.58%
+5,971
New +$977K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$949K 0.55%
9,694
+27
+0.3% +$2.5K
XOM icon
31
ExxonMobil
XOM
$644B
$910K 0.53%
8,485
+3,544
+72% +$387K
MSFT icon
32
Microsoft
MSFT
$3.45T
$910K 0.53%
2,671
-14
-0.5% -$4.39K
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$890K 0.51%
22,099
-130
-0.6% -$4.99K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$856K 0.49%
18,144
+2,190
+14% +$95K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$793K 0.46%
5,582
+983
+21% +$137K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$791K 0.46%
12,587
+12
+0.1% +$751
CVX icon
37
Chevron
CVX
$392B
$714K 0.41%
4,537
– –
GJUN icon
38
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$707K 0.41%
+23,470
New +$700K
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$695K 0.4%
18,426
– –
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$690K 0.4%
14,670
– –
FDEC icon
41
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$672K 0.39%
18,655
-500
-3% -$17.2K
ARKK icon
42
ARK Innovation ETF
ARKK
$5.66B
$610K 0.35%
13,815
-130
-0.9% -$5.17K
GMAY icon
43
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$592K 0.34%
+18,962
New +$581K
NEE icon
44
NextEra Energy
NEE
$181B
$579K 0.33%
7,800
– –
GJAN icon
45
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$542K 0.31%
16,660
– –
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$527K 0.31%
6,796
+633
+10% +$46.5K
AVDE icon
47
Avantis International Equity ETF
AVDE
$18.2B
$506K 0.29%
8,810
– –
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$494K 0.29%
12,798
+3,500
+38% +$130K
OGE icon
49
OGE Energy
OGE
$9.78B
$485K 0.28%
13,501
– –
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$466K 0.27%
4,479
– –
1
2
3 4 5

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Tanglewood Legacy Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tanglewood Legacy Advisors held 287 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanglewood Legacy Advisors deployed $5.66M of net new capital in Q2 2023, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Genuine Parts: 5,971 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $302K trimmed.

  • Tanglewood Legacy Advisors's largest Q2 2023 buy was Genuine Parts: 5,971 shares worth $1.01M.
  • Tanglewood Legacy Advisors added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $440K increase.
  • Tanglewood Legacy Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $302K.
  • Tanglewood Legacy Advisors fully exited Darden Restaurants in Q2 2023, selling an estimated $24.7K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 61% of its $173M portfolio in Q2 2023.
  • Tanglewood Legacy Advisors opened 8 new positions and closed 4 in Q2 2023.
  • Tanglewood Legacy Advisors's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.