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
$183M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$718K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$275K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$207K

Top Sells

1
+$986K
2
+$513K
3
+$267K
4
VTV icon
Vanguard Value ETF
VTV
+$266K
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.6%
2,290
27
$1.05M 0.57%
9,976
+282
28
$1.05M 0.57%
42,935
-21,008
29
$1.01M 0.55%
2,673
+1
30
$977K 0.53%
6,232
31
$945K 0.52%
29,938
+22,758
32
$940K 0.51%
22,099
33
$886K 0.48%
22,715
+4,117
34
$844K 0.46%
8,440
-39
35
$827K 0.45%
5,971
36
$801K 0.44%
25,190
+270
37
$726K 0.4%
2,335
-689
38
$717K 0.39%
18,426
39
$679K 0.37%
4,554
+17
40
$668K 0.36%
13,970
-700
41
$651K 0.36%
19,787
+825
42
$641K 0.35%
19,974
-1,271
43
$611K 0.33%
36,260
+16,300
44
$609K 0.33%
14,632
45
$602K 0.33%
11,495
-1,670
46
$574K 0.31%
16,660
47
$568K 0.31%
3,801
-1,781
48
$567K 0.31%
15,544
49
$565K 0.31%
9,010
-2,906
50
$545K 0.3%
13,412
+534
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2
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