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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
NVO
126
Novo Nordisk
NVO
$203B
$81.7K 0.04%
790
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$79.6K 0.04%
150
– –
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$77.2K 0.04%
822
– –
EBAY icon
129
eBay
EBAY
$48.9B
$74.5K 0.04%
1,708
– –
PG icon
130
Procter & Gamble
PG
$342B
$70.2K 0.04%
479
– –
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$68.6K 0.04%
437
– –
GEHC icon
132
GE HealthCare
GEHC
$31.8B
$65.1K 0.04%
842
– –
UNH icon
133
UnitedHealth
UNH
$367B
$64.2K 0.04%
122
– –
MAR icon
134
Marriott International
MAR
$93.8B
$62.5K 0.03%
277
– –
WEC icon
135
WEC Energy
WEC
$35.2B
$61.9K 0.03%
736
– –
UAL icon
136
United Airlines
UAL
$41.9B
$61.9K 0.03%
1,500
-356
-19% -$14K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$61K 0.03%
535
– –
ABT icon
138
Abbott
ABT
$187B
$60.6K 0.03%
550
– –
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.06B
$60.2K 0.03%
1,165
-1,197
-51% -$59.5K
KO icon
140
Coca-Cola
KO
$374B
$58.6K 0.03%
994
– –
LLY icon
141
Eli Lilly
LLY
$1.06T
$58.3K 0.03%
100
– –
AVLV icon
142
Avantis US Large Cap Value ETF
AVLV
$18.1B
$57.8K 0.03%
+1,000
New +$53.8K
NVDA icon
143
NVIDIA
NVDA
$5.3T
$57.4K 0.03%
1,160
– –
FFEB icon
144
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$56.5K 0.03%
1,325
– –
MUA icon
145
BlackRock MuniAssets Fund
MUA
$518M
$55.9K 0.03%
5,280
– –
MMM icon
146
3M
MMM
$93.2B
$54.7K 0.03%
598
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$54.5K 0.03%
756
-3,700
-83% -$256K
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.01B
$54.4K 0.03%
715
– –
MCD icon
149
McDonald's
MCD
$196B
$53.7K 0.03%
181
– –
PSK icon
150
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$53.7K 0.03%
1,601
– –
4 5
6
7 8

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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 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.