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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
+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
LLY icon
176
Eli Lilly
LLY
$1.06T
$34.3K 0.02%
100
– –
K
177
DELISTED
Kellanova
K
$33.7K 0.02%
537
– –
XMMO icon
178
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$33.6K 0.02%
445
– –
WMT icon
179
Walmart Inc
WMT
$892B
$32.9K 0.02%
669
– –
FPX icon
180
First Trust US Equity Opportunities ETF
FPX
$1.49B
$32.4K 0.02%
385
– –
TELL
181
DELISTED
Tellurian Inc.
TELL
$32.2K 0.02%
26,203
– –
NVDA icon
182
NVIDIA
NVDA
$5.41T
$32.2K 0.02%
1,160
– –
KMF
183
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$31.2K 0.02%
4,060
– –
EQIX icon
184
Equinix
EQIX
$104B
$30.5K 0.02%
42
– –
LOW icon
185
Lowe's Companies
LOW
$125B
$30K 0.02%
150
– –
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.37B
$29.1K 0.02%
1,470
– –
OGS icon
187
ONE Gas
OGS
$5.02B
$28.4K 0.02%
358
– –
OGN icon
188
Organon & Co
OGN
$3.56B
$28.2K 0.02%
1,198
– –
XEL icon
189
Xcel Energy
XEL
$48.5B
$27.6K 0.02%
410
– –
F icon
190
Ford
F
$55.4B
$25.2K 0.02%
+2,000
New +$25K
HTAB icon
191
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$25K 0.02%
+1,275
New +$24.8K
DRI icon
192
Darden Restaurants
DRI
$24.4B
$24.7K 0.02%
159
– –
AMGN icon
193
Amgen
AMGN
$220B
$24.2K 0.02%
100
– –
MPLX icon
194
MPLX
MPLX
$59.6B
$24K 0.02%
696
– –
ASML icon
195
ASML
ASML
$666B
$23.8K 0.02%
35
– –
COMT icon
196
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$23.5K 0.02%
871
– –
PWV icon
197
Invesco Large Cap Value ETF
PWV
$1.71B
$23.4K 0.01%
517
– –
VTRS icon
198
Viatris
VTRS
$19.4B
$23.3K 0.01%
2,420
-148
-6% -$1.64K
HII icon
199
Huntington Ingalls Industries
HII
$12.7B
$23K 0.01%
111
– –
INTU icon
200
Intuit
INTU
$91.9B
$22.3K 0.01%
50
– –
6 7
8
9 10

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TAP
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BCH
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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.