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
$203M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$906K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$875K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$786K

Top Sells

1
+$546K
2
+$493K
3
+$472K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$383K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$294K

Sector Composition

1 Energy 3.49%
2 Technology 2.44%
3 Industrials 2.3%
4 Healthcare 1.9%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.62%
27,650
27
$1.25M 0.61%
13,932
28
$1.2M 0.59%
2,862
+189
29
$1.15M 0.57%
10,001
+25
30
$989K 0.49%
22,099
31
$987K 0.49%
8,494
+54
32
$987K 0.49%
29,938
33
$961K 0.47%
6,077
-155
34
$945K 0.47%
22,522
+21,588
35
$925K 0.46%
5,971
36
$884K 0.44%
21,451
-1,264
37
$840K 0.41%
25,190
38
$810K 0.4%
31,835
-11,100
39
$804K 0.4%
2,335
40
$748K 0.37%
18,426
41
$721K 0.36%
4,572
+18
42
$706K 0.35%
18,844
-13,150
43
$676K 0.33%
19,974
44
$673K 0.33%
19,787
45
$650K 0.32%
14,632
46
$619K 0.31%
3,801
47
$616K 0.3%
35,560
-700
48
$601K 0.3%
15,544
49
$575K 0.28%
13,412
50
$557K 0.27%
8,450
-560
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2
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