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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
+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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$243K 0.12%
1,850
– –
TSLA icon
77
Tesla
TSLA
$1.26T
$236K 0.12%
1,345
+75
+6% +$14.7K
OII icon
78
Oceaneering
OII
$4.9B
$234K 0.12%
10,000
– –
AMZN icon
79
Amazon
AMZN
$2.94T
$230K 0.11%
1,276
+96
+8% +$16K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$230K 0.11%
478
– –
DAUG icon
81
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$223K 0.11%
6,035
– –
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$223K 0.11%
7,650
– –
VMC icon
83
Vulcan Materials
VMC
$36.5B
$218K 0.11%
800
– –
SHEL icon
84
Shell
SHEL
$248B
$218K 0.11%
+3,248
New +$208K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$217K 0.11%
516
+8
+2% +$3.15K
ZBH icon
86
Zimmer Biomet
ZBH
$18.5B
$215K 0.11%
1,631
– –
PSX icon
87
Phillips 66
PSX
$82B
$214K 0.11%
1,312
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$212K 0.1%
+2,862
New +$204K
CI icon
89
Cigna
CI
$72.7B
$209K 0.1%
576
+7
+1% +$2.3K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$198K 0.1%
1,300
– –
GS icon
91
Goldman Sachs
GS
$301B
$196K 0.1%
470
– –
CION icon
92
CION Investment
CION
$362M
$186K 0.09%
16,865
– –
GNOV icon
93
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$178K 0.09%
5,400
– –
IBM icon
94
IBM
IBM
$220B
$178K 0.09%
930
– –
TRMK icon
95
Trustmark
TRMK
$2.78B
$169K 0.08%
6,000
– –
COST icon
96
Costco
COST
$421B
$168K 0.08%
229
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$160K 0.08%
+2,635
New +$149K
VLO icon
98
Valero Energy
VLO
$87.2B
$155K 0.08%
910
-90
-9% -$12.9K
OKE icon
99
Oneok
OKE
$55.4B
$150K 0.07%
1,866
– –
FISV
100
Fiserv Inc
FISV
$28.9B
$139K 0.07%
872
– –
2 3
4
5 6

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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.