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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
+8.51%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.9M
Cap. Flow
+$4.79M
Cap. Flow %
2.36%
Top 10 Hldgs %
63.03%
Holding
302
New
23
Increased
32
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.77M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.5M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$883K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$831K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$770K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$549K
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$481K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$472K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$362K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$291K

Sector Composition

Rank Sector Weight
1 Energy 3.49%
2 Technology 2.44%
3 Industrials 2.3%
4 Healthcare 1.9%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
26
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.27M 0.62%
27,650
– –
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.4B
$1.25M 0.61%
13,932
– –
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.2M 0.59%
2,862
+189
+7% +$76.5K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.15M 0.57%
10,001
+25
+0.3% +$2.74K
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$989K 0.49%
22,099
– –
XOM icon
31
ExxonMobil
XOM
$628B
$987K 0.49%
8,494
+54
+0.6% +$5.65K
GAUG icon
32
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$987K 0.49%
29,938
– –
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$961K 0.47%
6,077
-155
-2% -$24.7K
FJAN icon
34
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$945K 0.47%
22,522
+21,588
+2,311% +$883K
GPC icon
35
Genuine Parts
GPC
$18.1B
$925K 0.46%
5,971
– –
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$884K 0.44%
21,451
-1,264
-6% -$50.7K
GJUN icon
37
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$840K 0.41%
25,190
– –
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$810K 0.4%
31,835
-11,100
-26% -$272K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$804K 0.4%
14,010
– –
FOCT icon
40
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$748K 0.37%
18,426
– –
CVX icon
41
Chevron
CVX
$366B
$721K 0.36%
4,572
+18
+0.4% +$2.72K
DDEC icon
42
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$706K 0.35%
18,844
-13,150
-41% -$481K
GJUL icon
43
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$676K 0.33%
19,974
– –
GMAY icon
44
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$673K 0.33%
19,787
– –
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$650K 0.32%
14,632
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$619K 0.31%
3,801
– –
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$616K 0.3%
35,560
-700
-2% -$12K
DJUL icon
48
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$601K 0.3%
15,544
– –
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$575K 0.28%
13,412
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$557K 0.27%
8,450
-560
-6% -$35.7K
1
2
3 4 5

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Tanglewood Legacy Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tanglewood Legacy Advisors held 302 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q1 2024 filing shows 23 new, 32 increased, 37 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 11,571 shares worth $398K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 11,571 shares worth $398K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q1 2024, an estimated $1.77M increase.
  • Tanglewood Legacy Advisors's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $549K.
  • Tanglewood Legacy Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $472K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $203M portfolio in Q1 2024.
  • Tanglewood Legacy Advisors opened 23 new positions and closed 7 in Q1 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.