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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
V icon
101
Visa
V
$692B
$133K 0.07%
478
+8
+2% +$2.21K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.38T
$133K 0.07%
878
+38
+5% +$5.44K
DSEP icon
103
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$131K 0.06%
3,441
– –
ADP icon
104
Automatic Data Processing
ADP
$109B
$130K 0.06%
522
– –
MO icon
105
Altria Group
MO
$113B
$128K 0.06%
2,931
– –
HD icon
106
Home Depot
HD
$349B
$121K 0.06%
315
– –
AVGO icon
107
Broadcom
AVGO
$2T
$119K 0.06%
900
– –
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$4.14B
$119K 0.06%
1,277
– –
NVDA icon
109
NVIDIA
NVDA
$5.3T
$118K 0.06%
1,310
+150
+13% +$10.9K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$116K 0.06%
2,453
-11,517
-82% -$549K
NOC icon
111
Northrop Grumman
NOC
$80.7B
$116K 0.06%
243
– –
TRV icon
112
Travelers Companies
TRV
$80.5B
$115K 0.06%
500
– –
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$115K 0.06%
1,000
– –
PYPL icon
114
PayPal
PYPL
$51.1B
$114K 0.06%
1,708
– –
XMAR icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$111K 0.05%
+3,300
New +$109K
SDG icon
116
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$110K 0.05%
1,400
– –
DJAN icon
117
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$108K 0.05%
+3,000
New +$106K
LIN icon
118
Linde
LIN
$226B
$107K 0.05%
230
– –
TMFC icon
119
Motley Fool 100 Index ETF
TMFC
$2.12B
$106K 0.05%
2,132
-220
-9% -$10.4K
NVO
120
Novo Nordisk
NVO
$203B
$101K 0.05%
790
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$131B
$101K 0.05%
1,868
– –
FMHI icon
122
First Trust Municipal High Income ETF
FMHI
$998M
$101K 0.05%
2,100
– –
ABBV icon
123
AbbVie
ABBV
$431B
$97.1K 0.05%
533
– –
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.73B
$95.8K 0.05%
730
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$94.7K 0.05%
641
-36
-5% -$5.17K
3 4
5
6 7

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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 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.