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
$228M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Sells

1 +$2.11M
2 +$1.48M
3 +$1.01M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$725K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$721K

Sector Composition

1 Technology 2.84%
2 Energy 2.36%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BA icon
251
Boeing
BA
$161B
$8.53K ﹤0.01%
50
EXE
252
Expand Energy Corp
EXE
$24B
$8.24K ﹤0.01%
74
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$3.06B
$8K ﹤0.01%
400
HPE icon
254
Hewlett Packard
HPE
$30.3B
$7.75K ﹤0.01%
502
MAIN icon
255
Main Street Capital
MAIN
$5.2B
$7.64K ﹤0.01%
135
ACN icon
256
Accenture
ACN
$148B
$7.49K ﹤0.01%
24
SPXL icon
257
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$7.3K ﹤0.01%
52
WFC icon
258
Wells Fargo
WFC
$262B
$7.18K ﹤0.01%
100
-55
SRE icon
259
Sempra
SRE
$59.6B
$7.14K ﹤0.01%
100
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7.01K ﹤0.01%
+41
ARMK icon
261
Aramark
ARMK
$10.2B
$6.9K ﹤0.01%
200
HUBS icon
262
HubSpot
HUBS
$23B
$6.86K ﹤0.01%
12
IYH icon
263
iShares US Healthcare ETF
IYH
$2.9B
$6.7K ﹤0.01%
110
GIS icon
264
General Mills
GIS
$25.8B
$6.58K ﹤0.01%
110
DEA
265
Easterly Government Properties
DEA
$997M
$5.57K ﹤0.01%
+210
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.46K ﹤0.01%
+66
ARM icon
267
Arm
ARM
$175B
$5.34K ﹤0.01%
50
DHR icon
268
Danaher
DHR
$150B
$5.33K ﹤0.01%
26
NKE icon
269
Nike
NKE
$99.6B
$3.81K ﹤0.01%
60
OEF icon
270
iShares S&P 100 ETF
OEF
$26.9B
$3.79K ﹤0.01%
14
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$3.05B
$3.56K ﹤0.01%
+44
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$3.48K ﹤0.01%
+86
BP icon
273
BP
BP
$85B
$3.38K ﹤0.01%
100
MDYG icon
274
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$3.1K ﹤0.01%
39
BROS icon
275
Dutch Bros
BROS
$6.97B
$3.09K ﹤0.01%
50