We are live on ! Find out more
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
MCD icon
151
McDonald's
MCD
$196B
$50.6K 0.03%
181
+100
+123% +$26.8K
TBLL icon
152
Invesco Short Term Treasury ETF
TBLL
$2.61B
$49.9K 0.03%
473
– –
CSCO icon
153
Cisco
CSCO
$476B
$48.4K 0.03%
926
– –
PM icon
154
Philip Morris
PM
$293B
$47.4K 0.03%
487
– –
FMHI icon
155
First Trust Municipal High Income ETF
FMHI
$998M
$46.9K 0.03%
1,000
– –
T icon
156
AT&T
T
$162B
$46.4K 0.03%
2,412
-1,211
-33% -$23.1K
MAR icon
157
Marriott International
MAR
$93.8B
$46K 0.03%
277
– –
NKE icon
158
Nike
NKE
$62.3B
$45.4K 0.03%
370
– –
EQWL icon
159
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$44.5K 0.03%
570
– –
FBIN icon
160
Fortune Brands Innovations
FBIN
$6.01B
$42K 0.03%
715
– –
EMN icon
161
Eastman Chemical
EMN
$8.4B
$42K 0.03%
497
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.36T
$41.6K 0.03%
400
-640
-62% -$61.8K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$41.4K 0.03%
1,000
– –
ORCL icon
164
Oracle
ORCL
$413B
$40.2K 0.03%
433
– –
CC icon
165
Chemours
CC
$2.27B
$40K 0.03%
1,336
– –
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39K 0.02%
775
– –
RWL icon
167
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$38.9K 0.02%
511
– –
QCOM icon
168
Qualcomm
QCOM
$168B
$37.6K 0.02%
295
– –
FSEP icon
169
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$36.4K 0.02%
1,030
– –
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$35.9K 0.02%
404
-414
-51% -$37.9K
SO icon
171
Southern Company
SO
$107B
$35.3K 0.02%
508
– –
GLO
172
Clough Global Opportunities Fund
GLO
$255M
$34.8K 0.02%
7,107
– –
RSPM icon
173
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$34.7K 0.02%
1,065
– –
FFEB icon
174
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$34.6K 0.02%
+925
New +$33.8K
NFLX icon
175
Netflix
NFLX
$307B
$34.5K 0.02%
1,000
– –
5 6
7
8 9

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.