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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
-2.95%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.15M
Cap. Flow
-$820K
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.06%
Holding
288
New
5
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$648K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$334K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$327K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$215K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$1.67M
2
OII icon
Oceaneering
OII
+$333K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$190K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$71.3K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$66.2K

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Technology 2.49%
3 Industrials 2.34%
4 Healthcare 2.05%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.4B
$1.02M 0.61%
13,932
– –
XOM icon
27
ExxonMobil
XOM
$629B
$997K 0.6%
8,479
-6
-0.1% -$658
IVV icon
28
iShares Core S&P 500 ETF
IVV
$901B
$983K 0.59%
2,290
– –
JNJ icon
29
Johnson & Johnson
JNJ
$622B
$971K 0.58%
6,232
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$913K 0.55%
9,694
– –
GPC icon
31
Genuine Parts
GPC
$18.1B
$862K 0.52%
5,971
– –
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$859K 0.51%
22,099
– –
MSFT icon
33
Microsoft
MSFT
$3.64T
$844K 0.51%
2,672
+1
+0% +$330
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$823K 0.49%
18,144
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$770K 0.46%
5,582
– –
CVX icon
36
Chevron
CVX
$373B
$765K 0.46%
4,537
– –
GJUN icon
37
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$738K 0.44%
24,920
+1,450
+6% +$43.8K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$701K 0.42%
11,916
-671
-5% -$41.5K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$678K 0.41%
14,670
– –
FOCT icon
40
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$673K 0.4%
18,426
– –
FDEC icon
41
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$654K 0.39%
18,598
-57
-0.3% -$2.06K
GJUL icon
42
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$636K 0.38%
+21,245
New +$648K
GMAY icon
43
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$585K 0.35%
18,962
– –
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$561K 0.34%
14,632
+8,324
+132% +$327K
GJAN icon
45
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$537K 0.32%
16,660
– –
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$31.1B
$530K 0.32%
6,796
– –
DJUL icon
47
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$528K 0.32%
15,544
+9,600
+162% +$334K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.08B
$522K 0.31%
13,165
-650
-5% -$28.7K
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.6B
$490K 0.29%
8,810
– –
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$481K 0.29%
12,878
+80
+0.6% +$3.08K
1
2
3 4 5

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Tanglewood Legacy Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tanglewood Legacy Advisors held 288 positions worth $167M, down 3.6% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Tanglewood Legacy Advisors opened 5 new positions and exited 3, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 21,245 shares worth $636K.
  • Tanglewood Legacy Advisors added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $334K increase.
  • Tanglewood Legacy Advisors's biggest Q3 2023 reduction was SM Energy, cutting an estimated $1.67M.
  • Tanglewood Legacy Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $63.4K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 61% of its $167M portfolio in Q3 2023.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 3 in Q3 2023.
  • Tanglewood Legacy Advisors's portfolio value fell 3.6% quarter-over-quarter to $167M.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.