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
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.73%
2 Industrials 2.2%
3 Energy 1.91%
4 Financials 1.22%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BXMT icon
251
Blackstone Mortgage Trust
BXMT
$3.06B
$7.7K ﹤0.01%
400
SRE icon
252
Sempra
SRE
$59.6B
$7.58K ﹤0.01%
100
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7.5K ﹤0.01%
41
HUBS icon
254
HubSpot
HUBS
$23B
$6.68K ﹤0.01%
12
GIS icon
255
General Mills
GIS
$25.8B
$5.7K ﹤0.01%
110
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.47K ﹤0.01%
66
DEA
257
Easterly Government Properties
DEA
$997M
$4.66K ﹤0.01%
210
VPU icon
258
Vanguard Utilities ETF
VPU
$8.04B
$4.59K ﹤0.01%
+26
ILCG icon
259
iShares Morningstar Growth ETF
ILCG
$3.05B
$4.26K ﹤0.01%
44
OEF icon
260
iShares S&P 100 ETF
OEF
$26.9B
$4.26K ﹤0.01%
14
MSTR icon
261
Strategy Inc
MSTR
$83.2B
$3.64K ﹤0.01%
9
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$3.63K ﹤0.01%
86
MGM icon
263
MGM Resorts International
MGM
$8.6B
$3.44K ﹤0.01%
100
BROS icon
264
Dutch Bros
BROS
$6.97B
$3.42K ﹤0.01%
50
MDYG icon
265
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$3.39K ﹤0.01%
39
KGS icon
266
Kodiak Gas Services
KGS
$3.03B
$3.15K ﹤0.01%
+92
SUSB icon
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$3.1K ﹤0.01%
123
BP icon
268
BP
BP
$85B
$2.99K ﹤0.01%
100
KD icon
269
Kyndryl
KD
$6.38B
$2.73K ﹤0.01%
65
KLG
270
DELISTED
WK Kellogg Co
KLG
$2.01K ﹤0.01%
126
DVY icon
271
iShares Select Dividend ETF
DVY
$20.6B
$1.99K ﹤0.01%
15
DFAC icon
272
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.79K ﹤0.01%
50
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.78K ﹤0.01%
23
ZM icon
274
Zoom
ZM
$23.9B
$1.56K ﹤0.01%
20
ZIMV icon
275
ZimVie
ZIMV
$536M
$1.52K ﹤0.01%
163