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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
SO icon
176
Southern Company
SO
$107B
$35.6K 0.02%
508
– –
CSCO icon
177
Cisco
CSCO
$476B
$35.4K 0.02%
701
– –
WMT icon
178
Walmart Inc
WMT
$892B
$35.2K 0.02%
669
– –
EQIX icon
179
Equinix
EQIX
$104B
$34.5K 0.02%
43
– –
GLO
180
Clough Global Opportunities Fund
GLO
$255M
$33.4K 0.02%
7,107
– –
LOW icon
181
Lowe's Companies
LOW
$122B
$33.4K 0.02%
150
– –
INTU icon
182
Intuit
INTU
$88.1B
$31.3K 0.02%
50
– –
KYN icon
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$29.3K 0.02%
+3,338
New +$27.9K
HII icon
184
Huntington Ingalls Industries
HII
$12.7B
$28.8K 0.02%
111
– –
AMGN icon
185
Amgen
AMGN
$219B
$28.8K 0.02%
100
– –
K
186
DELISTED
Kellanova
K
$28.2K 0.02%
504
-33
-6% -$1.72K
PRU icon
187
Prudential Financial
PRU
$41.9B
$27.9K 0.02%
269
– –
ASML icon
188
ASML
ASML
$655B
$26.5K 0.01%
35
– –
PWV icon
189
Invesco Large Cap Value ETF
PWV
$1.72B
$26.2K 0.01%
517
– –
BAC icon
190
Bank of America
BAC
$441B
$26.1K 0.01%
775
– –
MPLX icon
191
MPLX
MPLX
$61.3B
$25.6K 0.01%
696
– –
VTRS icon
192
Viatris
VTRS
$19B
$25.5K 0.01%
2,358
– –
XEL icon
193
Xcel Energy
XEL
$48.1B
$25.4K 0.01%
410
– –
TJX icon
194
TJX Companies
TJX
$179B
$25.3K 0.01%
270
– –
HTAB icon
195
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$25.2K 0.01%
1,275
– –
T icon
196
AT&T
T
$162B
$24.6K 0.01%
1,465
-700
-32% -$11.1K
F icon
197
Ford
F
$55B
$24.4K 0.01%
2,000
– –
UNP icon
198
Union Pacific
UNP
$175B
$24.3K 0.01%
99
– –
RBLX icon
199
Roblox
RBLX
$25.7B
$24.2K 0.01%
530
– –
HRB icon
200
H&R Block
HRB
$5.82B
$24.2K 0.01%
500
– –
6 7
8
9 10

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TAP
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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.