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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
+6.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.2M
Cap. Flow
+$5.66M
Cap. Flow %
3.27%
Top 10 Hldgs %
61.39%
Holding
287
New
8
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$977K
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$700K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$581K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$440K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$439K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K
2
TSLA icon
Tesla
TSLA
+$80K
3
GLD icon
SPDR Gold Trust
GLD
+$55.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.3K

Sector Composition

Rank Sector Weight
1 Energy 3.93%
2 Technology 2.64%
3 Industrials 2.52%
4 Healthcare 2.14%
5 Financials 1.43%
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
$353M
$118K 0.07%
3,441
– –
VLO icon
102
Valero Energy
VLO
$89.3B
$117K 0.07%
1,000
– –
OKE icon
103
Oneok
OKE
$54.6B
$115K 0.07%
1,866
– –
ADP icon
104
Automatic Data Processing
ADP
$106B
$115K 0.07%
522
– –
PYPL icon
105
PayPal
PYPL
$49.8B
$114K 0.07%
1,708
– –
V icon
106
Visa
V
$687B
$112K 0.06%
470
– –
CRD.A icon
107
Crawford & Co Class A
CRD.A
$583M
$111K 0.06%
10,000
– –
NOC icon
108
Northrop Grumman
NOC
$78.2B
$111K 0.06%
243
– –
SDG icon
109
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$111K 0.06%
1,400
– –
FISV
110
Fiserv Inc
FISV
$29.1B
$110K 0.06%
872
– –
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$109K 0.06%
2,025
– –
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.07B
$109K 0.06%
1,277
– –
PG icon
113
Procter & Gamble
PG
$340B
$103K 0.06%
679
– –
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$102K 0.06%
707
-150
-18% -$21.1K
HD icon
115
Home Depot
HD
$344B
$102K 0.06%
328
-49
-13% -$14.5K
UAL icon
116
United Airlines
UAL
$42.7B
$102K 0.06%
1,856
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.61T
$101K 0.06%
840
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.9K 0.06%
1,010
+1
+0.1% +$99
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$97.5K 0.06%
1,000
– –
SCI icon
120
Service Corp International
SCI
$11.6B
$96.9K 0.06%
1,500
– –
MDLZ icon
121
Mondelez International
MDLZ
$78.3B
$94.5K 0.05%
1,296
– –
MUA icon
122
BlackRock MuniAssets Fund
MUA
$513M
$94.5K 0.05%
9,280
– –
CBSH icon
123
Commerce Bancshares
CBSH
$8.66B
$91.5K 0.05%
2,174
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$89.9K 0.05%
677
– –
LIN icon
125
Linde
LIN
$223B
$87.6K 0.05%
230
– –
3 4
5
6 7

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IIA
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AWA
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TAP
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RFA
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EFM
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Tanglewood Legacy Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tanglewood Legacy Advisors held 287 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanglewood Legacy Advisors deployed $5.66M of net new capital in Q2 2023, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Genuine Parts: 5,971 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $302K trimmed.

  • Tanglewood Legacy Advisors's largest Q2 2023 buy was Genuine Parts: 5,971 shares worth $1.01M.
  • Tanglewood Legacy Advisors added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $440K increase.
  • Tanglewood Legacy Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $302K.
  • Tanglewood Legacy Advisors fully exited Darden Restaurants in Q2 2023, selling an estimated $24.7K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 61% of its $173M portfolio in Q2 2023.
  • Tanglewood Legacy Advisors opened 8 new positions and closed 4 in Q2 2023.
  • Tanglewood Legacy Advisors's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.