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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.1B
$48.6M 23.93%
537,078
+20,512
+4% +$1.77M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$36.8M 18.11%
313,710
+7,468
+2% +$831K
DMAY icon
3
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$6.83M 3.37%
183,293
-1,060
-0.6% -$38.9K
FMAY icon
4
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$6.57M 3.24%
152,116
-813
-0.5% -$34.4K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.22M 3.07%
74,013
+2,591
+4% +$205K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$5.45M 2.69%
64,732
-460
-0.7% -$37.1K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.24M 2.58%
29,238
-77
-0.3% -$13K
FAPR icon
8
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$4.28M 2.11%
117,478
-280
-0.2% -$10K
DAPR icon
9
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$4.02M 1.98%
120,875
-8,841
-7% -$291K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.98M 1.96%
7,617
+44
+0.6% +$21.9K
SM icon
11
SM Energy
SM
$7.51B
$3.71M 1.83%
74,323
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.67M 1.31%
31,889
-837
-3% -$67.5K
DNOV icon
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.61M 1.28%
64,546
-2,765
-4% -$109K
AAPL icon
14
Apple
AAPL
$4.9T
$2.44M 1.2%
14,253
+1,249
+10% +$227K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$2.4M 1.18%
5,412
– –
FJUN icon
16
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.2M 1.08%
46,692
– –
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.13M 1.05%
58,336
– –
DJUN icon
18
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$2.12M 1.05%
53,074
– –
GFEB icon
19
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.99M 0.98%
57,658
+44,713
+345% +$1.5M
CAT icon
20
Caterpillar
CAT
$405B
$1.75M 0.86%
4,785
– –
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.63M 0.81%
39,937
-450
-1% -$17.4K
MRK icon
22
Merck
MRK
$315B
$1.6M 0.79%
12,123
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.59M 0.78%
3,017
+727
+32% +$364K
GJAN icon
24
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.38M 0.68%
38,575
+21,915
+132% +$770K
LUV icon
25
Southwest Airlines
LUV
$23.5B
$1.36M 0.67%
46,464
– –
1
2 3 4 5

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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.