TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$707K
3
+$592K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$465K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$452K

Top Sells

1
+$327K
2
+$105K
3
+$53.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.7K

Sector Composition

1 Energy 3.93%
2 Technology 2.64%
3 Industrials 2.52%
4 Healthcare 2.14%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
670
227
$16.9K 0.01%
260
228
$16.7K 0.01%
335
229
$16.1K 0.01%
200
230
$15.9K 0.01%
500
231
$15.2K 0.01%
600
232
$15.1K 0.01%
120
233
$14.9K 0.01%
167
234
$13.6K 0.01%
295
235
$13K 0.01%
300
-196
236
$12.4K 0.01%
210
237
$12.1K 0.01%
31
238
$11.7K 0.01%
600
239
$11.5K 0.01%
61
240
$11.3K 0.01%
65
241
$11.1K 0.01%
340
242
$10.6K 0.01%
50
243
$10.4K 0.01%
100
244
$9.75K 0.01%
363
245
$9.74K 0.01%
104
246
$9.66K 0.01%
771
247
$9.25K 0.01%
120
248
$8.87K 0.01%
73
249
$8.8K 0.01%
25
250
$8.61K 0.01%
277
8 9
10
11 12