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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 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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$43.6M 23.8%
516,566
+20,037
+4% +$1.56M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$31.9M 17.42%
306,242
+13,785
+5% +$1.36M
DMAY icon
3
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$6.66M 3.64%
184,353
-1,179
-0.6% -$41K
FMAY icon
4
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$6.34M 3.46%
152,929
-3,539
-2% -$140K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.55M 3.03%
71,422
-787
-1% -$55.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$4.94M 2.7%
65,192
+20
+0% +$1.41K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.84M 2.65%
29,315
-164
-0.6% -$25.3K
DAPR icon
8
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$4.2M 2.29%
129,716
– –
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$4.12M 2.25%
117,758
-125
-0.1% -$4.16K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.6M 1.97%
7,573
+1
+0% +$445
SM icon
11
SM Energy
SM
$7.51B
$2.88M 1.57%
74,323
– –
DNOV icon
12
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.61M 1.42%
67,311
-1,055
-2% -$38.8K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.55M 1.4%
32,726
-213
-0.6% -$15.9K
AAPL icon
14
Apple
AAPL
$4.9T
$2.5M 1.37%
13,004
+5
+0% +$923
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$2.22M 1.21%
5,412
– –
FJUN icon
16
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.06M 1.13%
46,692
– –
DJUN icon
17
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$2.02M 1.1%
53,074
– –
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.94M 1.06%
58,336
-29,664
-34% -$921K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.49M 0.82%
40,387
+5,586
+16% +$198K
CAT icon
20
Caterpillar
CAT
$405B
$1.41M 0.77%
4,785
– –
LUV icon
21
Southwest Airlines
LUV
$23.5B
$1.34M 0.73%
46,464
– –
MRK icon
22
Merck
MRK
$315B
$1.32M 0.72%
12,123
– –
RDIV icon
23
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.21M 0.66%
27,650
+150
+0.5% +$5.82K
DDEC icon
24
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.14M 0.62%
31,994
– –
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.8B
$1.14M 0.62%
13,932
– –
1
2 3 4 5

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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.