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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
V icon
101
Visa
V
$690B
$122K 0.07%
470
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
$122K 0.07%
522
– –
MO icon
103
Altria Group
MO
$113B
$118K 0.06%
2,931
-578
-16% -$23.9K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.37T
$117K 0.06%
840
– –
PFE icon
105
Pfizer
PFE
$149B
$117K 0.06%
4,052
-200
-5% -$6.05K
FISV
106
Fiserv Inc
FISV
$28.3B
$116K 0.06%
872
– –
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$114K 0.06%
2,025
– –
NOC icon
108
Northrop Grumman
NOC
$80.7B
$114K 0.06%
243
– –
SDG icon
109
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$113K 0.06%
1,400
– –
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.13B
$111K 0.06%
1,277
– –
HD icon
111
Home Depot
HD
$347B
$109K 0.06%
315
-9
-3% -$2.79K
TMFC icon
112
Motley Fool 100 Index ETF
TMFC
$2.12B
$105K 0.06%
2,352
-621
-21% -$26K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$105K 0.06%
1,000
– –
PYPL icon
114
PayPal
PYPL
$50.8B
$105K 0.06%
1,708
– –
AVGO icon
115
Broadcom
AVGO
$2.01T
$100K 0.05%
900
– –
FMHI icon
116
First Trust Municipal High Income ETF
FMHI
$997M
$100K 0.05%
2,100
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$95.8K 0.05%
1,868
– –
TRV icon
118
Travelers Companies
TRV
$80.3B
$95.2K 0.05%
500
– –
LIN icon
119
Linde
LIN
$226B
$94.5K 0.05%
230
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$93.9K 0.05%
1,296
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$92.3K 0.05%
677
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$90.6K 0.05%
913
-98
-10% -$9.33K
BX icon
123
Blackstone
BX
$107B
$88K 0.05%
672
+5
+0.7% +$541
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.71B
$85.9K 0.05%
730
– –
ABBV icon
125
AbbVie
ABBV
$431B
$82.6K 0.05%
533
– –
3 4
5
6 7

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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.