TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$838K
3 +$377K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$332K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$276K

Top Sells

1 +$2.96M
2 +$161K
3 +$124K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$121K
5
JNJ icon
Johnson & Johnson
JNJ
+$118K

Sector Composition

1 Technology 2.86%
2 Industrials 2.26%
3 Energy 1.84%
4 Financials 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$14.1K 0.01%
104
GRMN icon
227
Garmin
GRMN
$40.7B
$13.5K 0.01%
55
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.4K 0.01%
134
+1
T icon
229
AT&T
T
$167B
$13.1K 0.01%
465
OGN icon
230
Organon & Co
OGN
$2.28B
$12.8K ﹤0.01%
1,198
KBR icon
231
KBR
KBR
$5.67B
$12.3K ﹤0.01%
260
BA icon
232
Boeing
BA
$194B
$10.8K ﹤0.01%
50
MAT icon
233
Mattel
MAT
$6.54B
$10.1K ﹤0.01%
600
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$112B
$9.79K ﹤0.01%
25
OXY icon
235
Occidental Petroleum
OXY
$42.1B
$9.45K ﹤0.01%
200
SRE icon
236
Sempra
SRE
$60.4B
$9K ﹤0.01%
100
ACVF icon
237
American Conservative Values ETF
ACVF
$140M
$8.38K ﹤0.01%
170
WFC icon
238
Wells Fargo
WFC
$273B
$8.38K ﹤0.01%
100
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$7.97K ﹤0.01%
41
EXE
240
Expand Energy Corp
EXE
$23.8B
$7.86K ﹤0.01%
74
ARMK icon
241
Aramark
ARMK
$10.4B
$7.68K ﹤0.01%
200
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$3.29B
$7.36K ﹤0.01%
400
ARM icon
243
Arm
ARM
$112B
$7.08K ﹤0.01%
50
HUBS icon
244
HubSpot
HUBS
$16.3B
$5.61K ﹤0.01%
12
GIS icon
245
General Mills
GIS
$23.7B
$5.55K ﹤0.01%
110
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.47K ﹤0.01%
66
DEA
247
Easterly Government Properties
DEA
$1.07B
$4.82K ﹤0.01%
210
OEF icon
248
iShares S&P 100 ETF
OEF
$29.2B
$4.66K ﹤0.01%
14
ILCG icon
249
iShares Morningstar Growth ETF
ILCG
$2.97B
$4.59K ﹤0.01%
44
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$3.89K ﹤0.01%
86