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
$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
$180B
$8.76K ﹤0.01%
+100
OGN icon
227
Organon & Co
OGN
$3.51B
$8.7K ﹤0.01%
1,213
+15
OXY icon
228
Occidental Petroleum
OXY
$56.7B
$8.22K ﹤0.01%
200
EXE
229
Expand Energy Corp
EXE
$23.1B
$8.17K ﹤0.01%
74
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
$8.14K ﹤0.01%
41
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$3.13B
$7.65K ﹤0.01%
400
ARMK icon
232
Aramark
ARMK
$13.7B
$7.37K ﹤0.01%
200
FBND icon
233
Fidelity Total Bond ETF
FBND
$25.8B
$6.58K ﹤0.01%
+143
XTEN icon
234
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$6.56K ﹤0.01%
+142
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$5.47K ﹤0.01%
66
ARM icon
236
Arm
ARM
$239B
$5.47K ﹤0.01%
50
FLDR icon
237
Fidelity Low Duration Bond Factor ETF
FLDR
$1.41B
$5.22K ﹤0.01%
+104
GIS icon
238
General Mills
GIS
$18B
$5.12K ﹤0.01%
110
OEF icon
239
iShares S&P 100 ETF
OEF
$20.6B
$4.8K ﹤0.01%
14
ILCG icon
240
iShares Morningstar Growth ETF
ILCG
$3.15B
$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
$26.2B
$4.28K ﹤0.01%
+42
IEUR icon
243
iShares Core MSCI Europe ETF
IEUR
$8.78B
$4.26K ﹤0.01%
+60
PRF icon
244
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.04K ﹤0.01%
86
MGM icon
245
MGM Resorts International
MGM
$9.52B
$3.65K ﹤0.01%
100
MDYG icon
246
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$3.6K ﹤0.01%
39
BP icon
247
BP
BP
$114B
$3.47K ﹤0.01%
100
KGS icon
248
Kodiak Gas Services
KGS
$6.59B
$3.44K ﹤0.01%
92
WBD icon
249
Warner Bros
WBD
$68.1B
$3.23K ﹤0.01%
112
SUSB icon
250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$3.1K ﹤0.01%
123