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
276
$1.36K ﹤0.01%
20
277
$1.27K ﹤0.01%
34
278
$1.2K ﹤0.01%
200
279
$863 ﹤0.01%
65
-134
280
$628 ﹤0.01%
50
281
$485 ﹤0.01%
20
282
$197 ﹤0.01%
126
283
$110 ﹤0.01%
1
284
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285
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286
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-34
287
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8 9 10 11
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