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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
+2.3%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.67M
Cap. Flow
+$4.68M
Cap. Flow %
2.21%
Top 10 Hldgs %
63.04%
Holding
300
New
5
Increased
20
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.17M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$652K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$519K

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.08M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$1.07M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$785K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$389K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Sector Composition

Rank Sector Weight
1 Energy 3.05%
2 Technology 2.76%
3 Industrials 2.08%
4 Healthcare 1.67%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.39M 0.66%
3,106
+244
+9% +$103K
GMAY icon
27
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$1.36M 0.64%
38,774
+18,987
+96% +$652K
LUV icon
28
Southwest Airlines
LUV
$22B
$1.33M 0.63%
46,464
– –
AVUS icon
29
Avantis US Equity ETF
AVUS
$14B
$1.26M 0.59%
13,932
– –
RDIV icon
30
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.21M 0.57%
27,030
-620
-2% -$27.8K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.19M 0.56%
10,027
+26
+0.3% +$2.98K
GAPR icon
32
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.03M 0.49%
28,861
+14,316
+98% +$497K
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.02M 0.48%
22,099
– –
GAUG icon
34
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.01M 0.48%
29,938
– –
GJUN icon
35
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$1M 0.47%
29,422
+4,232
+17% +$142K
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$978K 0.46%
22,522
– –
XOM icon
37
ExxonMobil
XOM
$644B
$975K 0.46%
8,472
-22
-0.3% -$2.56K
FDEC icon
38
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$902K 0.43%
21,191
-260
-1% -$10.8K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$873K 0.41%
14,010
– –
GPC icon
40
Genuine Parts
GPC
$17.1B
$826K 0.39%
5,971
– –
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$809K 0.38%
31,835
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$803K 0.38%
5,494
-583
-10% -$86.7K
FOCT icon
43
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$765K 0.36%
18,426
– –
GJUL icon
44
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$694K 0.33%
19,974
– –
CVX icon
45
Chevron
CVX
$392B
$654K 0.31%
4,180
-392
-9% -$62.5K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$610K 0.29%
3,801
– –
FAUG icon
47
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$591K 0.28%
13,412
– –
NEE icon
48
NextEra Energy
NEE
$181B
$552K 0.26%
7,800
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$530K 0.25%
8,163
-287
-3% -$18.6K
GMAR icon
50
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$514K 0.24%
14,510
+2,939
+25% +$102K
1
2
3 4 5

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Tanglewood Legacy Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tanglewood Legacy Advisors held 300 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q2 2024 filing shows 5 new, 20 increased, 33 reduced and 16 closed positions. Its largest new stake was PGIM AAA CLO ETF: 84,545 shares worth $4.32M. The largest sale was FT Vest US Equity Buffer ETF May, an estimated $1.08M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 84,545 shares worth $4.32M.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $2.17M increase.
  • Tanglewood Legacy Advisors's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $1.08M.
  • Tanglewood Legacy Advisors fully exited iShares Global Healthcare ETF in Q2 2024, selling an estimated $119K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $212M portfolio in Q2 2024.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 16 in Q2 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.