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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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.5B
$53.2K 0.03%
930
-20
-2% -$1.09K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$52.4K 0.03%
1,000
– –
SRE icon
153
Sempra
SRE
$55.1B
$52.3K 0.03%
700
– –
RTX icon
154
RTX Corp
RTX
$301B
$51.3K 0.03%
610
– –
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$50.7K 0.03%
1,000
– –
TBLL icon
156
Invesco Short Term Treasury ETF
TBLL
$2.61B
$50K 0.03%
473
– –
EQWL icon
157
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$49.9K 0.03%
570
– –
EMR icon
158
Emerson Electric
EMR
$87.5B
$49.4K 0.03%
508
– –
PM icon
159
Philip Morris
PM
$293B
$45.8K 0.03%
487
– –
ORCL icon
160
Oracle
ORCL
$413B
$45.7K 0.02%
433
– –
EMN icon
161
Eastman Chemical
EMN
$8.4B
$44.7K 0.02%
497
– –
JPM icon
162
JPMorgan Chase
JPM
$947B
$44.2K 0.02%
260
-1,355
-84% -$205K
RWL icon
163
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$43.6K 0.02%
511
– –
QCOM icon
164
Qualcomm
QCOM
$168B
$42.7K 0.02%
295
– –
CC icon
165
Chemours
CC
$2.27B
$42.1K 0.02%
1,336
– –
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$41.9K 0.02%
1,000
– –
FSEP icon
167
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$41.4K 0.02%
1,030
– –
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$40.1K 0.02%
404
– –
XMMO icon
169
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$40K 0.02%
445
– –
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$414M
$39.9K 0.02%
1,342
+8
+0.6% +$221
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$38.9K 0.02%
775
– –
VZ icon
172
Verizon
VZ
$195B
$37.7K 0.02%
1,000
-669
-40% -$23.7K
FJAN icon
173
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$37.2K 0.02%
934
-960
-51% -$36.2K
FPX icon
174
First Trust US Equity Opportunities ETF
FPX
$1.49B
$36.9K 0.02%
385
– –
RSPM icon
175
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$35.8K 0.02%
1,065
– –
5 6
7
8 9

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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.