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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
CRD.A icon
126
Crawford & Co Class A
CRD.A
$640M
$94.3K 0.05%
10,000
– –
MDLZ icon
127
Mondelez International
MDLZ
$80.1B
$90.7K 0.04%
1,296
– –
EBAY icon
128
eBay
EBAY
$50.1B
$90.1K 0.04%
1,708
– –
BX icon
129
Blackstone
BX
$109B
$88.9K 0.04%
677
+5
+0.7% +$624
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$87.2K 0.04%
1,505
-520
-26% -$29.2K
TMO icon
131
Thermo Fisher Scientific
TMO
$217B
$87.2K 0.04%
150
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$87.1K 0.04%
+788
New +$83.7K
IVOO icon
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$84.7K 0.04%
822
– –
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$81.9K 0.04%
437
– –
LLY icon
135
Eli Lilly
LLY
$1.05T
$80.9K 0.04%
104
+4
+4% +$2.85K
PFE icon
136
Pfizer
PFE
$151B
$80.8K 0.04%
2,911
-1,141
-28% -$31.7K
PG icon
137
Procter & Gamble
PG
$338B
$77.7K 0.04%
479
– –
GEHC icon
138
GE HealthCare
GEHC
$32B
$76.5K 0.04%
842
– –
UAL icon
139
United Airlines
UAL
$41.9B
$71.8K 0.04%
1,500
– –
MAR icon
140
Marriott International
MAR
$93B
$69.9K 0.03%
277
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$67.4K 0.03%
535
– –
AVLV icon
142
Avantis US Large Cap Value ETF
AVLV
$18.1B
$65.4K 0.03%
1,017
+17
+2% +$1.02K
DFSV
143
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$61.2K 0.03%
2,034
-7,435
-79% -$212K
KO icon
144
Coca-Cola
KO
$375B
$60.8K 0.03%
994
– –
ABT icon
145
Abbott
ABT
$186B
$60.6K 0.03%
533
-17
-3% -$1.95K
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.08B
$60.5K 0.03%
715
– –
UNH icon
147
UnitedHealth
UNH
$370B
$60.4K 0.03%
122
– –
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.06B
$60.2K 0.03%
1,172
+7
+0.6% +$360
RTX icon
149
RTX Corp
RTX
$300B
$59.5K 0.03%
610
– –
MUA icon
150
BlackRock MuniAssets Fund
MUA
$521M
$58.5K 0.03%
5,280
– –
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 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.