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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
+4.85%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.1M
Cap. Flow
+$10.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
62.77%
Holding
280
New
33
Increased
34
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.06M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$986K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$693K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$645K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$192K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$79.2K
3
GE icon
GE Aerospace
GE
+$63.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.7K

Sector Composition

Rank Sector Weight
1 Energy 3.85%
2 Industrials 2.63%
3 Technology 2.56%
4 Healthcare 2.27%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89B
$356K 0.23%
1,833
– –
DFEB icon
52
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$350K 0.22%
+10,417
New +$347K
TSLA icon
53
Tesla
TSLA
$1.29T
$346K 0.22%
1,670
+448
+37% +$78.2K
FAUG icon
54
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$339K 0.22%
9,298
-952
-9% -$34.1K
TXN icon
55
Texas Instruments
TXN
$260B
$334K 0.21%
1,794
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$333K 0.21%
4,455
+23
+0.5% +$1.68K
CFR icon
57
Cullen/Frost Bankers
CFR
$10.2B
$307K 0.2%
2,918
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$305K 0.19%
+13,953
New +$310K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$290K 0.19%
18,180
+10,800
+146% +$186K
DE icon
60
Deere & Co
DE
$168B
$289K 0.18%
700
– –
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$282K 0.18%
+12,245
New +$282K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$269K 0.17%
3,560
– –
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$263K 0.17%
3,268
+12
+0.4% +$984
GE icon
64
GE Aerospace
GE
$385B
$256K 0.16%
3,358
-944
-22% -$63.2K
DIS icon
65
Walt Disney
DIS
$182B
$252K 0.16%
2,514
– –
COP icon
66
ConocoPhillips
COP
$142B
$250K 0.16%
2,524
– –
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$236K 0.15%
+9,469
New +$248K
AXP icon
68
American Express
AXP
$230B
$230K 0.15%
1,397
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$229K 0.15%
1,850
– –
FJUL icon
70
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$228K 0.15%
6,308
-15
-0.2% -$532
CTVA icon
71
Corteva
CTVA
$51.2B
$211K 0.13%
3,500
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.3B
$211K 0.13%
1,631
– –
JPM icon
73
JPMorgan Chase
JPM
$952B
$210K 0.13%
1,615
– –
IBM icon
74
IBM
IBM
$222B
$210K 0.13%
1,600
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.9B
$198K 0.13%
7,650
– –
1 2
3
4 5

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Tanglewood Legacy Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tanglewood Legacy Advisors held 280 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors deployed $10.1M of net new capital in Q1 2023, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 73,005 shares worth $2.1M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $192K trimmed.

  • Tanglewood Legacy Advisors's largest Q1 2023 buy was Dimensional US Core Equity Market ETF: 73,005 shares worth $2.1M.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q1 2023, an estimated $191K increase.
  • Tanglewood Legacy Advisors's biggest Q1 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $192K.
  • Tanglewood Legacy Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2023, selling an estimated $23.2K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $157M portfolio in Q1 2023.
  • Tanglewood Legacy Advisors opened 33 new positions and closed 1 in Q1 2023.
  • Tanglewood Legacy Advisors's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.