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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
DSEP icon
101
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$110K 0.07%
3,441
– –
CBSH icon
102
Commerce Bancshares
CBSH
$8.51B
$110K 0.07%
2,174
– –
AVEM icon
103
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$107K 0.07%
+2,025
New +$108K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.14B
$106K 0.07%
1,277
– –
V icon
105
Visa
V
$692B
$106K 0.07%
470
– –
TMFC icon
106
Motley Fool 100 Index ETF
TMFC
$2.12B
$105K 0.07%
2,973
– –
GLD icon
107
SPDR Gold Trust
GLD
$138B
$104K 0.07%
570
– –
SCI icon
108
Service Corp International
SCI
$11.6B
$103K 0.07%
1,500
– –
PG icon
109
Procter & Gamble
PG
$342B
$101K 0.06%
679
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$101K 0.06%
1,009
+1
+0.1% +$99
FISV
111
Fiserv Inc
FISV
$28.9B
$98.6K 0.06%
872
– –
MUA icon
112
BlackRock MuniAssets Fund
MUA
$516M
$97.7K 0.06%
9,280
+7,030
+312% +$76.1K
EMR icon
113
Emerson Electric
EMR
$87.5B
$92.6K 0.06%
1,063
– –
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$90.5K 0.06%
1,000
– –
MDLZ icon
115
Mondelez International
MDLZ
$80.1B
$90.4K 0.06%
1,296
– –
ABT icon
116
Abbott
ABT
$187B
$88.6K 0.06%
875
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$87.6K 0.06%
677
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.38T
$87.1K 0.06%
840
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$86.5K 0.06%
150
– –
TRV icon
120
Travelers Companies
TRV
$80.5B
$85.7K 0.05%
500
– –
ABBV icon
121
AbbVie
ABBV
$431B
$84.9K 0.05%
533
– –
CRD.A icon
122
Crawford & Co Class A
CRD.A
$625M
$83.6K 0.05%
10,000
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$83.2K 0.05%
575
– –
UAL icon
124
United Airlines
UAL
$41.9B
$82.1K 0.05%
1,856
+1,500
+421% +$71.9K
LIN icon
125
Linde
LIN
$226B
$81.8K 0.05%
230
– –
3 4
5
6 7

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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.