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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
+1.23%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
+$6.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
62.21%
Holding
306
New
23
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.97M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$631K
3
AAPL icon
Apple
AAPL
+$555K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$501K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$140K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$137K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
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
$53.3M 22.8%
576,116
+20,441
+4% +$1.97M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$46.2M 19.75%
331,602
-198
-0.1% -$27.2K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.41M 3.17%
83,792
+1,270
+2% +$115K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$6.82M 2.91%
67,900
-92
-0.1% -$9.05K
DMAY icon
5
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$6.06M 2.59%
148,816
-3,370
-2% -$137K
FMAY icon
6
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$6M 2.56%
126,498
-593
-0.5% -$28K
PAAA icon
7
PGIM AAA CLO ETF
PAAA
$10.3B
$5.35M 2.29%
104,490
-2,550
-2% -$131K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.12M 2.19%
27,670
-289
-1% -$55.4K
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$4.82M 2.06%
116,743
-655
-0.6% -$26.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.38M 1.87%
7,478
+22
+0.3% +$13K
AAPL icon
11
Apple
AAPL
$4.9T
$4.16M 1.78%
16,620
+2,357
+17% +$555K
DAPR icon
12
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$3.44M 1.47%
92,429
-3,783
-4% -$140K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.93M 1.25%
5,731
+319
+6% +$161K
SM icon
14
SM Energy
SM
$7.51B
$2.88M 1.23%
74,323
– –
DNOV icon
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.8M 1.2%
65,402
+8,793
+16% +$377K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.65M 1.13%
29,801
-330
-1% -$30.3K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.36M 1.01%
58,287
– –
FJUN icon
18
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.28M 0.98%
44,421
-1,489
-3% -$76.4K
GFEB icon
19
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$2.15M 0.92%
57,534
– –
DJUN icon
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$2.13M 0.91%
49,137
-1,901
-4% -$82.1K
GAUG icon
21
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$2.12M 0.91%
60,024
-350
-0.6% -$12.3K
CAT icon
22
Caterpillar
CAT
$405B
$1.7M 0.73%
4,685
– –
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.69M 0.72%
40,708
+647
+2% +$27.1K
GMAY icon
24
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.57M 0.67%
42,681
-2,315
-5% -$85.1K
LUV icon
25
Southwest Airlines
LUV
$23.5B
$1.56M 0.67%
46,464
– –
1
2 3 4 5

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Tanglewood Legacy Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tanglewood Legacy Advisors held 306 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanglewood Legacy Advisors's Q4 2024 filing shows 23 new, 32 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Financials ETF: 2,308 shares worth $273K. The largest sale was FT Vest US Equity Deep Buffer ETF April, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Tanglewood Legacy Advisors's largest Q4 2024 buy was Vanguard Financials ETF: 2,308 shares worth $273K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $1.97M increase.
  • Tanglewood Legacy Advisors's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $140K.
  • Tanglewood Legacy Advisors fully exited Motley Fool 100 Index ETF in Q4 2024, selling an estimated $111K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 62% of its $234M portfolio in Q4 2024.
  • Tanglewood Legacy Advisors opened 23 new positions and closed 7 in Q4 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.