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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$461K 0.28%
4,479
– –
OGE icon
52
OGE Energy
OGE
$9.66B
$450K 0.27%
13,501
– –
NEE icon
53
NextEra Energy
NEE
$177B
$447K 0.27%
7,800
– –
DOCT
54
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$447K 0.27%
12,907
– –
GAPR icon
55
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$446K 0.27%
14,545
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.3B
$424K 0.25%
4,100
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$405K 0.24%
2,604
– –
GFEB icon
58
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$399K 0.24%
12,945
– –
DFEB icon
59
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$363K 0.22%
10,417
– –
CFR icon
60
Cullen/Frost Bankers
CFR
$10.2B
$347K 0.21%
3,802
– –
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$330K 0.2%
14,636
– –
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$319K 0.19%
19,960
-1,320
-6% -$21.3K
TSLA icon
63
Tesla
TSLA
$1.26T
$318K 0.19%
1,270
– –
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$307K 0.18%
4,456
+1
+0% +$73
COP icon
65
ConocoPhillips
COP
$142B
$302K 0.18%
2,524
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16B
$300K 0.18%
13,953
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$292K 0.17%
3,560
– –
TXN icon
68
Texas Instruments
TXN
$254B
$285K 0.17%
1,794
– –
GE icon
69
GE Aerospace
GE
$388B
$280K 0.17%
3,170
– –
UPS icon
70
United Parcel Service
UPS
$87.7B
$279K 0.17%
1,793
– –
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$267K 0.16%
3,290
+12
+0.4% +$1.01K
DE icon
72
Deere & Co
DE
$166B
$264K 0.16%
700
– –
OII icon
73
Oceaneering
OII
$4.9B
$257K 0.15%
10,000
-14,600
-59% -$333K
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$240K 0.14%
9,469
– –
JPM icon
75
JPMorgan Chase
JPM
$947B
$234K 0.14%
1,615
– –
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.