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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
DJUL icon
76
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$192K 0.12%
5,944
-220
-4% -$6.97K
MLM icon
77
Martin Marietta Materials
MLM
$32.3B
$178K 0.11%
500
– –
PFE icon
78
Pfizer
PFE
$149B
$173K 0.11%
4,252
– –
GS icon
79
Goldman Sachs
GS
$301B
$173K 0.11%
530
– –
BLK icon
80
Blackrock
BLK
$175B
$167K 0.11%
250
– –
CION icon
81
CION Investment
CION
$362M
$166K 0.11%
16,865
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$157K 0.1%
508
– –
MO icon
83
Altria Group
MO
$113B
$156K 0.1%
3,487
+11
+0.3% +$506
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.06B
$155K 0.1%
3,053
+705
+30% +$35.8K
TRMK icon
85
Trustmark
TRMK
$2.78B
$148K 0.09%
6,000
– –
CI icon
86
Cigna
CI
$72.7B
$145K 0.09%
569
– –
VLO icon
87
Valero Energy
VLO
$87.2B
$140K 0.09%
1,000
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$139K 0.09%
370
– –
DAUG icon
89
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$139K 0.09%
4,319
-1,027
-19% -$32.5K
VMC icon
90
Vulcan Materials
VMC
$36.5B
$137K 0.09%
800
– –
PSX icon
91
Phillips 66
PSX
$82B
$133K 0.08%
1,312
– –
PYPL icon
92
PayPal
PYPL
$51.1B
$130K 0.08%
1,708
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$129K 0.08%
1,868
– –
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$119K 0.08%
857
– –
OKE icon
95
Oneok
OKE
$55.4B
$119K 0.08%
1,866
– –
ADP icon
96
Automatic Data Processing
ADP
$109B
$116K 0.07%
522
– –
COST icon
97
Costco
COST
$421B
$114K 0.07%
229
– –
NOC icon
98
Northrop Grumman
NOC
$80.7B
$112K 0.07%
243
– –
HD icon
99
Home Depot
HD
$349B
$111K 0.07%
377
-9
-2% -$2.76K
SDG icon
100
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$111K 0.07%
1,400
– –
2 3
4
5 6

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EFP
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AA
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MC
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AWA
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TAP
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RFA
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EFM
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BCH
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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.