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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$231K 0.13%
1,850
– –
DIS icon
77
Walt Disney
DIS
$182B
$227K 0.12%
2,514
– –
DAUG icon
78
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$214K 0.12%
6,035
+576
+11% +$19.6K
OII icon
79
Oceaneering
OII
$4.9B
$213K 0.12%
10,000
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$209K 0.11%
478
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$202K 0.11%
7,650
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.8B
$198K 0.11%
1,631
– –
GDEC icon
83
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$197K 0.11%
+6,518
New +$197K
CION icon
84
CION Investment
CION
$362M
$191K 0.1%
16,865
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$183K 0.1%
1,300
– –
VMC icon
86
Vulcan Materials
VMC
$36.5B
$182K 0.1%
800
– –
GS icon
87
Goldman Sachs
GS
$301B
$181K 0.1%
470
-60
-11% -$20K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$181K 0.1%
508
– –
AMZN icon
89
Amazon
AMZN
$2.94T
$179K 0.1%
1,180
– –
PSX icon
90
Phillips 66
PSX
$82.4B
$175K 0.1%
1,312
– –
GNOV icon
91
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$171K 0.09%
+5,400
New +$169K
CI icon
92
Cigna
CI
$72.7B
$170K 0.09%
569
– –
CTVA icon
93
Corteva
CTVA
$51.3B
$168K 0.09%
3,500
– –
TRMK icon
94
Trustmark
TRMK
$2.79B
$167K 0.09%
6,000
– –
IBM icon
95
IBM
IBM
$220B
$152K 0.08%
930
-670
-42% -$101K
COST icon
96
Costco
COST
$421B
$151K 0.08%
229
– –
CRD.A icon
97
Crawford & Co Class A
CRD.A
$625M
$132K 0.07%
10,000
– –
OKE icon
98
Oneok
OKE
$55.4B
$131K 0.07%
1,866
– –
VLO icon
99
Valero Energy
VLO
$87.2B
$130K 0.07%
1,000
– –
DSEP icon
100
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$125K 0.07%
3,441
– –
2 3
4
5 6

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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 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.