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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
+1.23%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
+$6.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
62.21%
Holding
306
New
23
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.97M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$631K
3
AAPL icon
Apple
AAPL
+$555K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$501K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$140K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$137K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$158B
$100K 0.04%
+1,699
New +$105K
NOC icon
127
Northrop Grumman
NOC
$80.7B
$98.6K 0.04%
210
– –
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$98.5K 0.04%
+4,159
New +$101K
FXL icon
129
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$98.2K 0.04%
+661
New +$97.7K
FNDB icon
130
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$97.5K 0.04%
+4,191
New +$99.8K
LIN icon
131
Linde
LIN
$226B
$96.3K 0.04%
230
– –
DSEP icon
132
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$95.3K 0.04%
2,350
– –
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$95.3K 0.04%
+506
New +$98.5K
ABBV icon
134
AbbVie
ABBV
$431B
$94.7K 0.04%
533
– –
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$91.1K 0.04%
+2,189
New +$93.7K
AVEM icon
136
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$88.5K 0.04%
1,505
– –
IVOO icon
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$86.7K 0.04%
822
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$85.8K 0.04%
+433
New +$88.9K
PG icon
139
Procter & Gamble
PG
$342B
$80.3K 0.03%
479
– –
LLY icon
140
Eli Lilly
LLY
$1.06T
$80.3K 0.03%
104
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$78K 0.03%
150
– –
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$77.6K 0.03%
+775
New +$76.8K
MDLZ icon
143
Mondelez International
MDLZ
$80.1B
$77.4K 0.03%
1,296
– –
MAR icon
144
Marriott International
MAR
$93.8B
$77.3K 0.03%
277
– –
ORCL icon
145
Oracle
ORCL
$413B
$72.2K 0.03%
433
– –
RTX icon
146
RTX Corp
RTX
$301B
$70.6K 0.03%
610
– –
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$70.5K 0.03%
+436
New +$73.5K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$70.5K 0.03%
535
– –
ARKK icon
149
ARK Innovation ETF
ARKK
$6.01B
$69.3K 0.03%
1,220
– –
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$68.7K 0.03%
+1,000
New +$67.3K
4 5
6
7 8

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Tanglewood Legacy Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tanglewood Legacy Advisors held 306 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanglewood Legacy Advisors's Q4 2024 filing shows 23 new, 32 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Financials ETF: 2,308 shares worth $273K. The largest sale was FT Vest US Equity Deep Buffer ETF April, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Tanglewood Legacy Advisors's largest Q4 2024 buy was Vanguard Financials ETF: 2,308 shares worth $273K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $1.97M increase.
  • Tanglewood Legacy Advisors's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $140K.
  • Tanglewood Legacy Advisors fully exited Motley Fool 100 Index ETF in Q4 2024, selling an estimated $111K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 62% of its $234M portfolio in Q4 2024.
  • Tanglewood Legacy Advisors opened 23 new positions and closed 7 in Q4 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.