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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
FJUL icon
51
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$497K 0.23%
10,782
-3,850
-26% -$172K
DOCT
52
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$495K 0.23%
12,907
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$486K 0.23%
4,100
– –
OGE icon
54
OGE Energy
OGE
$9.79B
$482K 0.23%
13,501
– –
AVDE icon
55
Avantis International Equity ETF
AVDE
$18.2B
$459K 0.22%
7,380
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$440K 0.21%
25,340
-10,220
-29% -$176K
DJUL icon
57
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$438K 0.21%
11,018
-4,526
-29% -$176K
DFEB icon
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$420K 0.2%
10,417
– –
GE icon
59
GE Aerospace
GE
$383B
$406K 0.19%
2,556
-647
-20% -$103K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$403K 0.19%
3,560
– –
FFEB icon
61
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$388K 0.18%
8,298
– –
CFR icon
62
Cullen/Frost Bankers
CFR
$10.5B
$386K 0.18%
3,802
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$377K 0.18%
2,066
+2
+0.1% +$360
TXN icon
64
Texas Instruments
TXN
$246B
$349K 0.16%
1,794
– –
ARKK icon
65
ARK Innovation ETF
ARKK
$5.84B
$347K 0.16%
7,901
-2,679
-25% -$120K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$345K 0.16%
13,953
– –
DDEC icon
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$328K 0.16%
8,529
-10,315
-55% -$389K
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$305K 0.14%
3,149
+8
+0.3% +$773
GDEC icon
69
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$291K 0.14%
8,988
– –
AXP icon
70
American Express
AXP
$233B
$289K 0.14%
1,247
– –
COP icon
71
ConocoPhillips
COP
$145B
$289K 0.14%
2,524
– –
MLM icon
72
Martin Marietta Materials
MLM
$32.6B
$271K 0.13%
500
– –
TSLA icon
73
Tesla
TSLA
$1.27T
$266K 0.13%
1,345
– –
DE icon
74
Deere & Co
DE
$163B
$262K 0.12%
700
– –
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$255K 0.12%
9,876
– –
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.