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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
PRU icon
201
Prudential Financial
PRU
$42B
$22.3K 0.01%
269
– –
BAC icon
202
Bank of America
BAC
$440B
$22.2K 0.01%
775
– –
TJX icon
203
TJX Companies
TJX
$179B
$21.2K 0.01%
270
– –
LPLA icon
204
LPL Financial
LPLA
$28.3B
$20.2K 0.01%
100
– –
UNP icon
205
Union Pacific
UNP
$176B
$19.9K 0.01%
99
– –
AZN icon
206
AstraZeneca
AZN
$249B
$19.9K 0.01%
143
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$19.8K 0.01%
+200
New +$21.4K
CMCSA icon
208
Comcast
CMCSA
$89.7B
$19.4K 0.01%
513
– –
PEP icon
209
PepsiCo
PEP
$189B
$19.1K 0.01%
105
– –
ETD icon
210
Ethan Allen Interiors
ETD
$602M
$19K 0.01%
693
-37
-5% -$1.05K
TSM icon
211
TSMC
TSM
$2.17T
$18.5K 0.01%
199
– –
HON icon
212
Honeywell
HON
$77.7B
$18.2K 0.01%
101
– –
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.8K 0.01%
+87
New +$17.4K
HRB icon
214
H&R Block
HRB
$5.91B
$17.6K 0.01%
+500
New +$18.5K
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.2B
$16.6K 0.01%
200
– –
GTM
216
ZoomInfo Technologies
GTM
$1.18B
$16.6K 0.01%
670
– –
TMFS icon
217
Motley Fool Small-Cap Growth ETF
TMFS
$60.2M
$16.3K 0.01%
611
– –
UBER icon
218
Uber
UBER
$152B
$15.7K 0.01%
496
+300
+153% +$9.52K
CARR icon
219
Carrier Global
CARR
$52.8B
$15.3K 0.01%
335
– –
PNC icon
220
PNC Financial Services
PNC
$101B
$15.3K 0.01%
120
– –
CTRA
221
DELISTED
Coterra Energy
CTRA
$14.7K 0.01%
600
– –
XMHQ icon
222
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$14.7K 0.01%
200
– –
KBR icon
223
KBR
KBR
$4.76B
$14.3K 0.01%
260
– –
DAL icon
224
Delta Air Lines
DAL
$60.2B
$14.2K 0.01%
408
– –
MCK icon
225
McKesson
MCK
$103B
$14.2K 0.01%
40
– –
7 8
9
10 11

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MC
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AWA
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TAP
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RFA
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EFM
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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.