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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
+8.51%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.9M
Cap. Flow
+$4.79M
Cap. Flow %
2.36%
Top 10 Hldgs %
63.03%
Holding
302
New
23
Increased
32
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.77M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.5M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$883K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$831K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$770K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$549K
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$481K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$472K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$362K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$291K

Sector Composition

Rank Sector Weight
1 Energy 3.49%
2 Technology 2.44%
3 Industrials 2.3%
4 Healthcare 1.9%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
201
LPL Financial
LPLA
$28.6B
$26.4K 0.01%
100
– –
DFS
202
DELISTED
Discover Financial Services
DFS
$26.2K 0.01%
200
– –
T icon
203
AT&T
T
$163B
$25.8K 0.01%
1,465
– –
IYH icon
204
iShares US Healthcare ETF
IYH
$3.54B
$25.4K 0.01%
410
-520
-56% -$31.3K
CSCO icon
205
Cisco
CSCO
$479B
$25.2K 0.01%
505
-196
-28% -$9.78K
HTAB icon
206
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$25K 0.01%
1,275
– –
UBER icon
207
Uber
UBER
$153B
$24.7K 0.01%
321
+21
+7% +$1.51K
HRB icon
208
H&R Block
HRB
$5.86B
$24.6K 0.01%
500
– –
UNP icon
209
Union Pacific
UNP
$174B
$24.3K 0.01%
99
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$22.6K 0.01%
87
– –
OGN icon
211
Organon & Co
OGN
$3.57B
$22.5K 0.01%
1,198
– –
CMCSA icon
212
Comcast
CMCSA
$90B
$22.2K 0.01%
513
– –
ETD icon
213
Ethan Allen Interiors
ETD
$603M
$22.2K 0.01%
643
– –
XEL icon
214
Xcel Energy
XEL
$48.8B
$22K 0.01%
410
– –
XMHQ icon
215
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$22K 0.01%
200
– –
FSCO
216
FS Credit Opportunities Corp
FSCO
$1.02B
$21.7K 0.01%
3,663
– –
MCK icon
217
McKesson
MCK
$101B
$21.5K 0.01%
40
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.4K 0.01%
218
-695
-76% -$68K
FIXD icon
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$20.9K 0.01%
480
– –
ICLN icon
220
iShares Global Clean Energy ETF
ICLN
$2.4B
$20.6K 0.01%
1,470
– –
RBLX icon
221
Roblox
RBLX
$27B
$20.2K 0.01%
530
– –
HON icon
222
Honeywell
HON
$78B
$19.5K 0.01%
101
– –
CARR icon
223
Carrier Global
CARR
$52.8B
$19.5K 0.01%
335
– –
PNC icon
224
PNC Financial Services
PNC
$101B
$19.4K 0.01%
120
– –
PEP icon
225
PepsiCo
PEP
$190B
$18.4K 0.01%
105
– –
7 8
9
10 11

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RFA
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FSCM
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Tanglewood Legacy Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tanglewood Legacy Advisors held 302 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q1 2024 filing shows 23 new, 32 increased, 37 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 11,571 shares worth $398K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $549K.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 11,571 shares worth $398K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q1 2024, an estimated $1.77M increase.
  • Tanglewood Legacy Advisors's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $549K.
  • Tanglewood Legacy Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $472K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $203M portfolio in Q1 2024.
  • Tanglewood Legacy Advisors opened 23 new positions and closed 7 in Q1 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.