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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
+2.3%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.67M
Cap. Flow
+$4.68M
Cap. Flow %
2.21%
Top 10 Hldgs %
63.04%
Holding
300
New
5
Increased
20
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.17M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$652K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$519K

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.08M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$1.07M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$785K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$389K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Sector Composition

Rank Sector Weight
1 Energy 3.05%
2 Technology 2.76%
3 Industrials 2.08%
4 Healthcare 1.67%
5 Financials 1.06%
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
$48.9M 23.1%
554,681
+17,603
+3% +$1.55M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$42.3M 19.99%
331,872
+18,162
+6% +$2.17M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.52M 3.08%
80,387
+6,374
+9% +$519K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$6.17M 2.92%
67,716
+2,984
+5% +$255K
DMAY icon
5
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$5.95M 2.81%
154,782
-28,511
-16% -$1.07M
FMAY icon
6
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$5.69M 2.69%
127,370
-24,746
-16% -$1.08M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.87M 2.3%
27,923
-1,315
-4% -$230K
FAPR icon
8
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$4.65M 2.19%
119,048
+1,570
+1% +$59.3K
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$10.3B
$4.32M 2.04%
+84,545
New +$4.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.06M 1.92%
7,462
-155
-2% -$81.1K
DAPR icon
11
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$3.46M 1.64%
97,982
-22,893
-19% -$785K
SM icon
12
SM Energy
SM
$7.51B
$3.21M 1.52%
74,323
– –
AAPL icon
13
Apple
AAPL
$4.9T
$3M 1.42%
14,258
+5
+0% +$932
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$2.59M 1.23%
5,412
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.58M 1.22%
30,711
-1,178
-4% -$97.1K
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.46M 1.16%
59,293
-5,253
-8% -$214K
FJUN icon
17
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.22M 1.05%
45,910
-782
-2% -$37K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.19M 1.03%
58,287
-49
-0.1% -$1.78K
DJUN icon
19
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$2.16M 1.02%
52,804
-270
-0.5% -$10.9K
GFEB icon
20
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$2.04M 0.96%
57,614
-44
-0.1% -$1.52K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.66M 0.78%
40,061
+124
+0.3% +$5.1K
CAT icon
22
Caterpillar
CAT
$405B
$1.56M 0.74%
4,685
-100
-2% -$34.7K
MRK icon
23
Merck
MRK
$315B
$1.5M 0.71%
12,123
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1.44M 0.68%
2,624
-393
-13% -$207K
GJAN icon
25
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.42M 0.67%
38,575
– –
1
2 3 4 5

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Tanglewood Legacy Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tanglewood Legacy Advisors held 300 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q2 2024 filing shows 5 new, 20 increased, 33 reduced and 16 closed positions. Its largest new stake was PGIM AAA CLO ETF: 84,545 shares worth $4.32M. The largest sale was FT Vest US Equity Buffer ETF May, an estimated $1.08M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 84,545 shares worth $4.32M.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $2.17M increase.
  • Tanglewood Legacy Advisors's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $1.08M.
  • Tanglewood Legacy Advisors fully exited iShares Global Healthcare ETF in Q2 2024, selling an estimated $119K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $212M portfolio in Q2 2024.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 16 in Q2 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.