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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
MMM icon
126
3M
MMM
$94.3B
$75.9K 0.05%
864
– –
EBAY icon
127
eBay
EBAY
$49.7B
$75.8K 0.05%
1,708
– –
PPG icon
128
PPG Industries
PPG
$26.6B
$75.4K 0.05%
564
+3
+0.5% +$387
GEHC icon
129
GE HealthCare
GEHC
$32.4B
$73.2K 0.05%
+892
New +$63.7K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$71.8K 0.05%
956
+2
+0.2% +$149
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.76B
$70.6K 0.05%
730
– –
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$69.6K 0.04%
822
– –
FJAN icon
133
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$66.1K 0.04%
1,894
+1,200
+173% +$40.9K
VZ icon
134
Verizon
VZ
$196B
$64K 0.04%
1,646
+10
+0.6% +$394
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$63.7K 0.04%
1,330
– –
NVO
136
Novo Nordisk
NVO
$209B
$62.9K 0.04%
790
– –
RTX icon
137
RTX Corp
RTX
$301B
$59.7K 0.04%
610
+200
+49% +$19.7K
AMZN icon
138
Amazon
AMZN
$2.96T
$57.8K 0.04%
560
– –
AVGO icon
139
Broadcom
AVGO
$2.04T
$57.7K 0.04%
900
– –
UNH icon
140
UnitedHealth
UNH
$370B
$57.7K 0.04%
122
– –
BX icon
141
Blackstone
BX
$110B
$57.5K 0.04%
655
+6
+0.9% +$530
WEC icon
142
WEC Energy
WEC
$35.1B
$56.9K 0.04%
600
– –
EOG icon
143
EOG Resources
EOG
$70.7B
$54.8K 0.03%
478
+6
+1% +$727
PSK icon
144
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$54.4K 0.03%
1,601
– –
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$54.1K 0.03%
535
– –
USB icon
146
US Bancorp
USB
$99.6B
$54.1K 0.03%
1,500
– –
PBW icon
147
Invesco WilderHill Clean Energy ETF
PBW
$429M
$53.3K 0.03%
1,319
+14
+1% +$589
SRE icon
148
Sempra
SRE
$54.8B
$52.9K 0.03%
700
– –
IYH icon
149
iShares US Healthcare ETF
IYH
$3.54B
$51.9K 0.03%
950
– –
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$50.8K 0.03%
+1,000
New +$50.6K
4 5
6
7 8

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AA
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MC
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AWA
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RFA
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EFM
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BCH
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FSCM
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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.