TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+9.85%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+9.8%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
295
New
10
Increased
19
Reduced
37
Closed
16
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$986K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$513K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$267K |
| 4 |
Vanguard Value ETF
VTV
|
$266K |
| 5 |
JPMorgan Chase
JPM
|
$230K |
Sector Composition
| 1 | Energy | 3.08% |
| 2 | Technology | 2.53% |
| 3 | Industrials | 2.27% |
| 4 | Healthcare | 1.92% |
| 5 | Financials | 1.18% |
