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
26
$1.05M 0.61%
13,932
27
$1.03M 0.6%
6,232
28
$1.02M 0.59%
2,290
-114
29
$1.01M 0.58%
+5,971
30
$949K 0.55%
9,694
+27
31
$910K 0.53%
8,485
+3,544
32
$910K 0.53%
2,671
-14
33
$890K 0.51%
22,099
-130
34
$856K 0.49%
3,024
+365
35
$793K 0.46%
5,582
+983
36
$791K 0.46%
12,587
+12
37
$714K 0.41%
4,537
38
$707K 0.41%
+23,470
39
$695K 0.4%
18,426
40
$690K 0.4%
14,670
41
$672K 0.39%
18,655
-500
42
$610K 0.35%
13,815
-130
43
$592K 0.34%
+18,962
44
$579K 0.33%
7,800
45
$542K 0.31%
16,660
46
$527K 0.31%
6,796
+633
47
$506K 0.29%
8,810
48
$494K 0.29%
12,798
+3,500
49
$485K 0.28%
13,501
50
$466K 0.27%
4,479
1
2
3 4 5