TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Sells

1 +$29.1M
2 +$1.14M
3 +$335K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$278K
5
VMC icon
Vulcan Materials
VMC
+$246K

Sector Composition

1 Technology 2.74%
2 Industrials 2.12%
3 Energy 1.64%
4 Healthcare 1.25%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
226
Corning
GLW
$135B
$8.76K ﹤0.01%
+100
OGN icon
227
Organon & Co
OGN
$1.9B
$8.7K ﹤0.01%
1,213
+15
OXY icon
228
Occidental Petroleum
OXY
$53.5B
$8.22K ﹤0.01%
200
EXE
229
Expand Energy Corp
EXE
$25.9B
$8.17K ﹤0.01%
74
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$8.14K ﹤0.01%
41
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$3.23B
$7.65K ﹤0.01%
400
ARMK icon
232
Aramark
ARMK
$11B
$7.37K ﹤0.01%
200
FBND icon
233
Fidelity Total Bond ETF
FBND
$25B
$6.58K ﹤0.01%
+143
XTEN icon
234
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$6.56K ﹤0.01%
+142
ARM icon
235
Arm
ARM
$132B
$5.47K ﹤0.01%
50
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$5.47K ﹤0.01%
66
FLDR icon
237
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$5.22K ﹤0.01%
+104
GIS icon
238
General Mills
GIS
$24.1B
$5.12K ﹤0.01%
110
OEF icon
239
iShares S&P 100 ETF
OEF
$28.6B
$4.8K ﹤0.01%
14
ILCG icon
240
iShares Morningstar Growth ETF
ILCG
$2.85B
$4.58K ﹤0.01%
44
DEA
241
Easterly Government Properties
DEA
$1.07B
$4.45K ﹤0.01%
210
AVUV icon
242
Avantis US Small Cap Value ETF
AVUV
$23.6B
$4.28K ﹤0.01%
+42
IEUR icon
243
iShares Core MSCI Europe ETF
IEUR
$7.53B
$4.26K ﹤0.01%
+60
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$4.04K ﹤0.01%
86
MGM icon
245
MGM Resorts International
MGM
$9.14B
$3.65K ﹤0.01%
100
MDYG icon
246
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$3.6K ﹤0.01%
39
BP icon
247
BP
BP
$101B
$3.47K ﹤0.01%
100
KGS icon
248
Kodiak Gas Services
KGS
$4.68B
$3.44K ﹤0.01%
92
WBD icon
249
Warner Bros
WBD
$70.7B
$3.23K ﹤0.01%
112
SUSB icon
250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$3.1K ﹤0.01%
123