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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
+2.3%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.67M
Cap. Flow
+$4.68M
Cap. Flow %
2.21%
Top 10 Hldgs %
63.04%
Holding
300
New
5
Increased
20
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.17M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$652K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$519K

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.08M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$1.07M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$785K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$389K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Sector Composition

Rank Sector Weight
1 Energy 3.05%
2 Technology 2.76%
3 Industrials 2.08%
4 Healthcare 1.67%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$431B
$91.4K 0.04%
533
– –
CRD.A icon
127
Crawford & Co Class A
CRD.A
$610M
$86.4K 0.04%
10,000
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.2B
$84.8K 0.04%
1,296
– –
BX icon
129
Blackstone
BX
$110B
$84.4K 0.04%
682
+5
+0.7% +$615
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$113B
$84K 0.04%
788
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$209B
$83K 0.04%
150
– –
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$81.5K 0.04%
822
– –
PFE icon
133
Pfizer
PFE
$145B
$81.5K 0.04%
2,911
– –
PG icon
134
Procter & Gamble
PG
$345B
$79K 0.04%
479
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$135B
$77.6K 0.04%
1,868
– –
UAL icon
136
United Airlines
UAL
$43B
$73K 0.03%
1,500
– –
SDG icon
137
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$71.3K 0.03%
950
-450
-32% -$35K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$69.6K 0.03%
357
-80
-18% -$14.9K
MAR icon
139
Marriott International
MAR
$90B
$67K 0.03%
277
– –
GEHC icon
140
GE HealthCare
GEHC
$31.7B
$65.6K 0.03%
842
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$65.2K 0.03%
535
– –
AVLV icon
142
Avantis US Large Cap Value ETF
AVLV
$18.1B
$63.9K 0.03%
1,017
– –
KO icon
143
Coca-Cola
KO
$372B
$63.3K 0.03%
994
– –
UNH icon
144
UnitedHealth
UNH
$370B
$62.1K 0.03%
122
– –
MUA icon
145
BlackRock MuniAssets Fund
MUA
$515M
$61.2K 0.03%
5,280
– –
RTX icon
146
RTX Corp
RTX
$294B
$61.2K 0.03%
610
– –
ORCL icon
147
Oracle
ORCL
$420B
$61.1K 0.03%
433
– –
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.06B
$60.1K 0.03%
1,177
+5
+0.4% +$255
QCOM icon
149
Qualcomm
QCOM
$171B
$58.8K 0.03%
295
– –
DFSV
150
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$58.5K 0.03%
2,034
– –
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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Tanglewood Legacy Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tanglewood Legacy Advisors held 300 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q2 2024 filing shows 5 new, 20 increased, 33 reduced and 16 closed positions. Its largest new stake was PGIM AAA CLO ETF: 84,545 shares worth $4.32M. The largest sale was FT Vest US Equity Buffer ETF May, an estimated $1.08M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 84,545 shares worth $4.32M.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $2.17M increase.
  • Tanglewood Legacy Advisors's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $1.08M.
  • Tanglewood Legacy Advisors fully exited iShares Global Healthcare ETF in Q2 2024, selling an estimated $119K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $212M portfolio in Q2 2024.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 16 in Q2 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.