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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
+6.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.2M
Cap. Flow
+$5.66M
Cap. Flow %
3.27%
Top 10 Hldgs %
61.39%
Holding
287
New
8
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$977K
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$700K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$581K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$440K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$439K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K
2
TSLA icon
Tesla
TSLA
+$80K
3
GLD icon
SPDR Gold Trust
GLD
+$55.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.3K

Sector Composition

Rank Sector Weight
1 Energy 3.93%
2 Technology 2.64%
3 Industrials 2.52%
4 Healthcare 2.14%
5 Financials 1.43%
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
$38.9M 22.51%
497,437
+2,782
+0.6% +$208K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$28.5M 16.48%
291,823
+3,037
+1% +$279K
DMAY icon
3
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$6.55M 3.79%
191,066
+1,205
+0.6% +$40K
FMAY icon
4
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$6.1M 3.53%
156,468
– –
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.29M 3.06%
72,479
+4,155
+6% +$289K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.66M 2.7%
29,547
-277
-0.9% -$42.3K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$4.47M 2.58%
64,972
-4,748
-7% -$302K
DAPR icon
8
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$4.05M 2.34%
131,866
+5,030
+4% +$150K
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.87M 2.24%
117,883
– –
SM icon
10
SM Energy
SM
$7.51B
$3.74M 2.16%
118,323
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.14M 1.81%
7,080
-6
-0.1% -$2.52K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.73M 1.58%
88,000
+14,995
+21% +$440K
AAPL icon
13
Apple
AAPL
$4.9T
$2.52M 1.46%
12,994
+5
+0% +$871
DNOV icon
14
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.49M 1.44%
68,626
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.48M 1.43%
33,299
+16
+0% +$1.17K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2M 1.16%
5,412
-19
-0.3% -$6.4K
FJUN icon
17
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.93M 1.12%
46,692
– –
DJUN icon
18
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.91M 1.11%
53,074
+4,000
+8% +$140K
LUV icon
19
Southwest Airlines
LUV
$23.5B
$1.68M 0.97%
46,464
-307
-0.7% -$9.63K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.49M 0.86%
63,943
+10,805
+20% +$252K
MRK icon
21
Merck
MRK
$315B
$1.4M 0.81%
12,123
– –
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.29M 0.74%
36,351
+5,762
+19% +$207K
CAT icon
23
Caterpillar
CAT
$405B
$1.18M 0.68%
4,785
– –
DDEC icon
24
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.08M 0.62%
31,994
– –
RDIV icon
25
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.08M 0.62%
27,500
– –
1
2 3 4 5

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Tanglewood Legacy Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tanglewood Legacy Advisors held 287 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanglewood Legacy Advisors deployed $5.66M of net new capital in Q2 2023, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Genuine Parts: 5,971 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $302K trimmed.

  • Tanglewood Legacy Advisors's largest Q2 2023 buy was Genuine Parts: 5,971 shares worth $1.01M.
  • Tanglewood Legacy Advisors added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $440K increase.
  • Tanglewood Legacy Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $302K.
  • Tanglewood Legacy Advisors fully exited Darden Restaurants in Q2 2023, selling an estimated $24.7K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 61% of its $173M portfolio in Q2 2023.
  • Tanglewood Legacy Advisors opened 8 new positions and closed 4 in Q2 2023.
  • Tanglewood Legacy Advisors's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.