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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$1.09M 0.6%
2,290
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.05M 0.57%
9,976
+282
+3% +$27.6K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.05M 0.57%
42,935
-21,008
-33% -$480K
MSFT icon
29
Microsoft
MSFT
$3.63T
$1.01M 0.55%
2,673
+1
+0% +$356
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$977K 0.53%
6,232
– –
GAUG icon
31
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$945K 0.52%
29,938
+22,758
+317% +$690K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$940K 0.51%
22,099
– –
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$886K 0.48%
22,715
+4,117
+22% +$151K
XOM icon
34
ExxonMobil
XOM
$630B
$844K 0.46%
8,440
-39
-0.5% -$4.1K
GPC icon
35
Genuine Parts
GPC
$18.2B
$827K 0.45%
5,971
– –
GJUN icon
36
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$801K 0.44%
25,190
+270
+1% +$8.22K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$726K 0.4%
14,010
-4,134
-23% -$200K
FOCT icon
38
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$717K 0.39%
18,426
– –
CVX icon
39
Chevron
CVX
$372B
$679K 0.37%
4,554
+17
+0.4% +$2.57K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$668K 0.36%
13,970
-700
-5% -$32.8K
GMAY icon
41
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$651K 0.36%
19,787
+825
+4% +$26.1K
GJUL icon
42
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$641K 0.35%
19,974
-1,271
-6% -$39.1K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$611K 0.33%
36,260
+16,300
+82% +$263K
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$609K 0.33%
14,632
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$6.09B
$602K 0.33%
11,495
-1,670
-13% -$72.3K
GJAN icon
46
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$574K 0.31%
16,660
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$568K 0.31%
3,801
-1,781
-32% -$251K
DJUL icon
48
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$567K 0.31%
15,544
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$565K 0.31%
9,010
-2,906
-24% -$175K
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$545K 0.3%
13,412
+534
+4% +$20.6K
1
2
3 4 5

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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.