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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 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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$36.5M 23.28%
494,655
+2,594
+0.5% +$191K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$25.6M 16.35%
288,786
+1,875
+0.7% +$160K
DMAY icon
3
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$6.2M 3.96%
189,861
-2,475
-1% -$79.2K
FMAY icon
4
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$5.76M 3.68%
156,468
+88
+0.1% +$3.18K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.78M 3.05%
68,324
-2,714
-4% -$192K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.54M 2.9%
29,824
-341
-1% -$52.7K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$4.26M 2.72%
69,720
-164
-0.2% -$9.45K
DAPR icon
8
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$3.76M 2.4%
126,836
-657
-0.5% -$19.5K
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.64M 2.32%
117,883
-661
-0.6% -$20K
SM icon
10
SM Energy
SM
$7.51B
$3.33M 2.13%
118,323
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.9M 1.85%
7,086
+3
+0% +$1.2K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.42M 1.54%
33,283
-262
-0.8% -$18.8K
DNOV icon
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.35M 1.5%
68,626
– –
AAPL icon
14
Apple
AAPL
$4.9T
$2.14M 1.37%
12,989
+6
+0% +$885
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.1M 1.34%
+73,005
New +$2.06M
FJUN icon
16
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.79M 1.14%
46,692
-161
-0.3% -$6.01K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.74M 1.11%
5,431
– –
DJUN icon
18
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.67M 1.07%
49,074
-172
-0.3% -$5.72K
LUV icon
19
Southwest Airlines
LUV
$23.5B
$1.52M 0.97%
46,771
– –
MRK icon
20
Merck
MRK
$315B
$1.29M 0.82%
12,123
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.23M 0.78%
+53,138
New +$1.21M
RDIV icon
22
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.13M 0.72%
27,500
– –
CAT icon
23
Caterpillar
CAT
$405B
$1.09M 0.7%
4,785
– –
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.08M 0.69%
30,589
-1,450
-5% -$50K
DDEC icon
25
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.02M 0.65%
31,994
– –
1
2 3 4 5

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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.