TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$259M
1-Year Est. Return
13.27%
1 Year Est. Return
+13.27%
AUM
$259M
AUM Growth
+$15.1M
(+6.2%)
Holding
288
Top Buys
| 1 | +$1.78M | |
| 2 | +$838K | |
| 3 | +$377K | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$332K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$276K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$161K | |
| 3 | +$124K | |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Utilities ETF
VPU
$8.02B
| – | – |
-26
|
|
||
277
Vanguard Large-Cap ETF
VV
$47.8B
| – | – |
-275
|
|
||
278
Alerian MLP ETF
AMLP
$11B
| – | – |
-660
|
|
||
279
CION Investment
CION
$488M
| – | – |
-16,865
|
|
||
280
Hewlett Packard
HPE
$28.6B
| – | – |
-502
|
|
||
|
KLG
281
DELISTED
WK Kellogg Co
KLG
| – | – |
-126
|
|
||
282
Palantir
PLTR
$407B
| – | – |
-300
|
|
||
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| – | – |
-2,189
|
|
||
284
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.02B
| – | – |
-52
|
|
||
285
Vanguard Small-Cap ETF
VB
$73.7B
| – | – |
-104
|
|
||
286
Vanguard Small-Cap Value ETF
VBR
$34.2B
| – | – |
-539
|
|
||
287
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-100
|
|
||
288
Vanguard Information Technology ETF
VGT
$114B
| – | – |
-92
|
|