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
$157M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$988K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$698K
5
VUG icon
Vanguard Growth ETF
VUG
+$663K

Top Sells

1
+$190K
2
+$80.8K
3
+$72K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$51.9K

Sector Composition

1 Energy 3.85%
2 Industrials 2.63%
3 Technology 2.56%
4 Healthcare 2.27%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.63%
2,404
+21
27
$988K 0.63%
+13,932
28
$966K 0.62%
6,232
29
$875K 0.56%
9,667
+256
30
$836K 0.53%
22,229
-620
31
$785K 0.5%
12,575
+13
32
$774K 0.49%
2,685
+1
33
$740K 0.47%
4,537
34
$698K 0.45%
+14,670
35
$663K 0.42%
+2,659
36
$646K 0.41%
18,426
37
$645K 0.41%
19,155
+2,340
38
$635K 0.41%
+4,599
39
$601K 0.38%
7,800
40
$563K 0.36%
13,945
-815
41
$542K 0.35%
4,941
+266
42
$516K 0.33%
+16,660
43
$508K 0.32%
13,501
44
$502K 0.32%
+8,810
45
$469K 0.3%
+4,479
46
$456K 0.29%
+6,163
47
$434K 0.28%
24,600
48
$433K 0.28%
4,100
49
$424K 0.27%
12,907
50
$382K 0.24%
2,481
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