We are live on ! Find out more
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
ARKK icon
51
ARK Innovation ETF
ARKK
$6.18B
$530K 0.26%
10,580
-915
-8% -$44.6K
NEE icon
52
NextEra Energy
NEE
$175B
$498K 0.25%
7,800
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.3B
$496K 0.24%
4,100
– –
GAPR icon
54
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$490K 0.24%
14,545
– –
DOCT
55
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$486K 0.24%
12,907
– –
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.7B
$470K 0.23%
7,380
-1,430
-16% -$87K
OGE icon
57
OGE Energy
OGE
$9.63B
$463K 0.23%
13,501
– –
GE icon
58
GE Aerospace
GE
$390B
$449K 0.22%
3,203
+33
+1% +$3.89K
CFR icon
59
Cullen/Frost Bankers
CFR
$10.1B
$428K 0.21%
3,802
– –
DFEB icon
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$407K 0.2%
10,417
– –
GMAR icon
61
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$398K 0.2%
+11,571
New +$391K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.19%
2,064
– –
FFEB icon
63
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$376K 0.19%
8,298
+6,973
+526% +$306K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$371K 0.18%
3,560
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16B
$353K 0.17%
13,953
– –
COP icon
66
ConocoPhillips
COP
$138B
$321K 0.16%
2,524
– –
TXN icon
67
Texas Instruments
TXN
$260B
$313K 0.15%
1,794
– –
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$312K 0.15%
3,141
-149
-5% -$13.9K
DIS icon
69
Walt Disney
DIS
$180B
$308K 0.15%
2,514
– –
MLM icon
70
Martin Marietta Materials
MLM
$33B
$307K 0.15%
500
– –
DE icon
71
Deere & Co
DE
$167B
$288K 0.14%
700
– –
AXP icon
72
American Express
AXP
$230B
$284K 0.14%
1,247
– –
GDEC icon
73
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$284K 0.14%
8,988
+2,470
+38% +$76.3K
UPS icon
74
United Parcel Service
UPS
$88.2B
$258K 0.13%
1,734
– –
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
$244K 0.12%
9,876
– –
1 2
3
4 5

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.