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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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.37B
$22.9K 0.01%
1,470
– –
LPLA icon
202
LPL Financial
LPLA
$28.3B
$22.8K 0.01%
100
– –
CMCSA icon
203
Comcast
CMCSA
$89.3B
$22.5K 0.01%
513
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$22.5K 0.01%
200
– –
FIXD icon
205
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$21.4K 0.01%
+480
New +$20.4K
META icon
206
Meta Platforms (Facebook)
META
$1.5T
$21.2K 0.01%
60
– –
FSCO
207
FS Credit Opportunities Corp
FSCO
$1.01B
$20.8K 0.01%
3,663
– –
TSM icon
208
TSMC
TSM
$2.17T
$20.7K 0.01%
199
– –
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$20.6K 0.01%
87
– –
ETD icon
210
Ethan Allen Interiors
ETD
$598M
$20.5K 0.01%
643
– –
CCL icon
211
Carnival Corporation Ltd
CCL
$39.4B
$20.4K 0.01%
1,100
– –
HON icon
212
Honeywell
HON
$76.3B
$19.9K 0.01%
101
– –
TELL
213
DELISTED
Tellurian Inc.
TELL
$19.8K 0.01%
26,203
– –
AZN icon
214
AstraZeneca
AZN
$250B
$19.3K 0.01%
143
– –
CARR icon
215
Carrier Global
CARR
$52.7B
$19.2K 0.01%
335
– –
PNC icon
216
PNC Financial Services
PNC
$101B
$18.6K 0.01%
120
– –
MCK icon
217
McKesson
MCK
$102B
$18.5K 0.01%
40
– –
UBER icon
218
Uber
UBER
$143B
$18.5K 0.01%
300
– –
PEP icon
219
PepsiCo
PEP
$189B
$17.8K 0.01%
105
– –
XMHQ icon
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$17.7K 0.01%
200
– –
OGN icon
221
Organon & Co
OGN
$3.56B
$17.3K 0.01%
1,198
– –
ACVF icon
222
American Conservative Values ETF
ACVF
$158M
$16.2K 0.01%
445
– –
OGS icon
223
ONE Gas
OGS
$5B
$15.9K 0.01%
250
– –
ZION icon
224
Zions Bancorporation
ZION
$10.3B
$15.9K 0.01%
363
– –
MAGA icon
225
Truth Social America First ETF
MAGA
$31.4M
$15.9K 0.01%
380
– –
7 8
9
10 11

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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 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.