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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
AVDE icon
51
Avantis International Equity ETF
AVDE
$18.5B
$532K 0.29%
8,810
– –
GAPR icon
52
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$476K 0.26%
14,545
– –
NEE icon
53
NextEra Energy
NEE
$179B
$474K 0.26%
7,800
– –
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$472K 0.26%
4,479
– –
OGE icon
55
OGE Energy
OGE
$9.71B
$472K 0.26%
13,501
– –
DOCT
56
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$469K 0.26%
12,907
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.5B
$458K 0.25%
4,100
– –
GFEB icon
58
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$428K 0.23%
12,945
– –
CFR icon
59
Cullen/Frost Bankers
CFR
$10.3B
$412K 0.23%
3,802
– –
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.9B
$393K 0.21%
4,380
-2,416
-36% -$193K
DFEB icon
61
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$391K 0.21%
10,417
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$352K 0.19%
2,064
-540
-21% -$86.9K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$343K 0.19%
3,560
– –
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$326K 0.18%
13,953
– –
GE icon
65
GE Aerospace
GE
$396B
$323K 0.18%
3,170
– –
TSLA icon
66
Tesla
TSLA
$1.27T
$316K 0.17%
1,270
– –
TXN icon
67
Texas Instruments
TXN
$254B
$306K 0.17%
1,794
– –
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$297K 0.16%
3,290
– –
COP icon
69
ConocoPhillips
COP
$140B
$293K 0.16%
2,524
– –
DE icon
70
Deere & Co
DE
$165B
$280K 0.15%
700
– –
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$276K 0.15%
9,469
– –
UPS icon
72
United Parcel Service
UPS
$91.5B
$273K 0.15%
1,734
-59
-3% -$8.92K
MLM icon
73
Martin Marietta Materials
MLM
$33.2B
$249K 0.14%
500
– –
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$238K 0.13%
9,876
-4,760
-33% -$109K
AXP icon
75
American Express
AXP
$236B
$234K 0.13%
1,247
– –
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.