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
251
$8.52K ﹤0.01%
185
252
$8.44K ﹤0.01%
110
253
$8.43K ﹤0.01%
+502
254
$8.32K ﹤0.01%
400
255
$8.31K ﹤0.01%
715
256
$7.66K ﹤0.01%
71
257
$7.41K ﹤0.01%
24
258
$6.31K ﹤0.01%
314
259
$6.24K ﹤0.01%
29
260
$6.19K ﹤0.01%
74
261
$6.01K ﹤0.01%
130
262
$5.74K ﹤0.01%
55
263
$5.41K ﹤0.01%
279
264
$5.4K ﹤0.01%
135
265
$5.14K ﹤0.01%
123
266
$4.39K ﹤0.01%
100
267
$4.27K ﹤0.01%
100
268
$4.11K ﹤0.01%
111
269
$3.53K ﹤0.01%
100
270
$3.51K ﹤0.01%
17
271
$3.38K ﹤0.01%
130
272
$3.27K ﹤0.01%
121
273
$3.22K ﹤0.01%
80
274
$1.83K ﹤0.01%
163
275
$1.36K ﹤0.01%
+50
8 9 10
11
12