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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
-2.95%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.15M
Cap. Flow
-$820K
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.06%
Holding
288
New
5
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$648K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$334K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$327K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$215K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$1.67M
2
OII icon
Oceaneering
OII
+$333K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$190K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$71.3K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$66.2K

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Technology 2.49%
3 Industrials 2.34%
4 Healthcare 2.05%
5 Financials 1.41%
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
$37.1M 22.21%
496,529
-908
-0.2% -$71.3K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$27.7M 16.63%
292,457
+634
+0.2% +$62.2K
DMAY icon
3
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$6.29M 3.77%
185,532
-5,534
-3% -$190K
FMAY icon
4
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$5.99M 3.59%
156,468
– –
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5M 3%
72,209
-270
-0.4% -$19.7K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.48M 2.68%
29,479
-68
-0.2% -$10.8K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$4.33M 2.6%
65,172
+200
+0.3% +$13.8K
DAPR icon
8
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$3.93M 2.36%
129,716
-2,150
-2% -$66.2K
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.8M 2.28%
117,883
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.24M 1.94%
7,572
+492
+7% +$219K
SM icon
11
SM Energy
SM
$7.51B
$2.95M 1.77%
74,323
-44,000
-37% -$1.67M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.64M 1.58%
88,000
– –
DNOV icon
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.43M 1.45%
68,366
-260
-0.4% -$9.48K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.38M 1.43%
32,939
-360
-1% -$26.8K
AAPL icon
15
Apple
AAPL
$4.9T
$2.23M 1.33%
12,999
+5
+0% +$917
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$1.94M 1.16%
5,412
– –
FJUN icon
17
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.89M 1.13%
46,692
– –
DJUN icon
18
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.87M 1.12%
53,074
– –
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.44M 0.86%
63,943
– –
CAT icon
20
Caterpillar
CAT
$405B
$1.31M 0.78%
4,785
– –
LUV icon
21
Southwest Airlines
LUV
$23.5B
$1.26M 0.75%
46,464
– –
MRK icon
22
Merck
MRK
$315B
$1.25M 0.75%
12,123
– –
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.21M 0.73%
34,801
-1,550
-4% -$54.4K
DDEC icon
24
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.07M 0.64%
31,994
– –
RDIV icon
25
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.02M 0.61%
27,500
– –
1
2 3 4 5

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Tanglewood Legacy Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tanglewood Legacy Advisors held 288 positions worth $167M, down 3.6% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Tanglewood Legacy Advisors opened 5 new positions and exited 3, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 21,245 shares worth $636K.
  • Tanglewood Legacy Advisors added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $334K increase.
  • Tanglewood Legacy Advisors's biggest Q3 2023 reduction was SM Energy, cutting an estimated $1.67M.
  • Tanglewood Legacy Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $63.4K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 61% of its $167M portfolio in Q3 2023.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 3 in Q3 2023.
  • Tanglewood Legacy Advisors's portfolio value fell 3.6% quarter-over-quarter to $167M.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.