TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Sells

1 +$206K
2 +$179K
3 +$163K
4
VLO icon
Valero Energy
VLO
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$140K

Sector Composition

1 Technology 2.65%
2 Energy 2.21%
3 Industrials 2.15%
4 Healthcare 1.33%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KBR icon
226
KBR
KBR
$4.53B
$9.58K ﹤0.01%
260
SHOP icon
227
Shopify
SHOP
$147B
$9.49K ﹤0.01%
+80
MAT icon
228
Mattel
MAT
$4.17B
$8.72K ﹤0.01%
600
TMFC icon
229
Motley Fool 100 Index ETF
TMFC
$2.09B
$8.25K ﹤0.01%
+125
EXE
230
Expand Energy Corp
EXE
$21.8B
$8.12K ﹤0.01%
74
ARMK icon
231
Aramark
ARMK
$14.1B
$8.11K ﹤0.01%
200
WFC icon
232
Wells Fargo
WFC
$241B
$7.96K ﹤0.01%
100
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$7.86K ﹤0.01%
41
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$3.04B
$7.66K ﹤0.01%
400
ARM icon
235
Arm
ARM
$440B
$7.56K ﹤0.01%
50
OGN icon
236
Organon & Co
OGN
$3.52B
$7.27K ﹤0.01%
1,213
FBND icon
237
Fidelity Total Bond ETF
FBND
$26B
$6.52K ﹤0.01%
143
XTEN icon
238
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$6.51K ﹤0.01%
142
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$5.45K ﹤0.01%
66
FLDR icon
240
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$5.21K ﹤0.01%
104
BP icon
241
BP
BP
$112B
$4.7K ﹤0.01%
100
AVUV icon
242
Avantis US Small Cap Value ETF
AVUV
$27B
$4.64K ﹤0.01%
42
DEA
243
Easterly Government Properties
DEA
$1.09B
$4.5K ﹤0.01%
210
OEF icon
244
iShares S&P 100 ETF
OEF
$20.5B
$4.45K ﹤0.01%
14
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$8.79B
$4.22K ﹤0.01%
60
ILCG icon
246
iShares Morningstar Growth ETF
ILCG
$3.25B
$4.2K ﹤0.01%
44
GIS icon
247
General Mills
GIS
$17.2B
$4.09K ﹤0.01%
110
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$4.09K ﹤0.01%
86
MDYG icon
249
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$3.74K ﹤0.01%
39
MGM icon
250
MGM Resorts International
MGM
$12.4B
$3.7K ﹤0.01%
100