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
MDYG icon
251
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$3.57K ﹤0.01%
39
MGM icon
252
MGM Resorts International
MGM
$9.57B
$3.47K ﹤0.01%
100
BP icon
253
BP
BP
$91B
$3.45K ﹤0.01%
100
KGS icon
254
Kodiak Gas Services
KGS
$3.23B
$3.4K ﹤0.01%
92
SUSB icon
255
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$3.11K ﹤0.01%
123
ZIMV
256
DELISTED
ZimVie
ZIMV
$3.09K ﹤0.01%
163
MSTR icon
257
Strategy Inc
MSTR
$50.3B
$2.9K ﹤0.01%
9
BROS icon
258
Dutch Bros
BROS
$7.89B
$2.62K ﹤0.01%
50
WBD icon
259
Warner Bros
WBD
$70.9B
$2.19K ﹤0.01%
112
DVY icon
260
iShares Select Dividend ETF
DVY
$21.8B
$2.13K ﹤0.01%
15
KD icon
261
Kyndryl
KD
$5.76B
$1.95K ﹤0.01%
65
DFAC icon
262
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.93K ﹤0.01%
50
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.8K ﹤0.01%
23
ZM icon
264
Zoom
ZM
$24B
$1.65K ﹤0.01%
20
DTCR icon
265
Global X Data Center & Digital Infrastructure ETF
DTCR
$869M
$1.04K ﹤0.01%
+51
IBIT icon
266
iShares Bitcoin Trust
IBIT
$74.5B
$910 ﹤0.01%
+14
OXY.WS icon
267
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$868 ﹤0.01%
34
DJT icon
268
Trump Media & Technology Group
DJT
$3.84B
$821 ﹤0.01%
50
GME icon
269
GameStop
GME
$9.45B
$546 ﹤0.01%
20
VSTS icon
270
Vestis
VSTS
$908M
$453 ﹤0.01%
100
FSLY icon
271
Fastly Inc
FSLY
$1.35B
$428 ﹤0.01%
50
OGI
272
Organigram Holdings
OGI
$216M
$256 ﹤0.01%
126
WAB icon
273
Wabtec
WAB
$39.3B
$200 ﹤0.01%
1
VHT icon
274
Vanguard Health Care ETF
VHT
$17.4B
-83
VIS icon
275
Vanguard Industrials ETF
VIS
$6.91B
-60