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
51
$460K 0.27%
24,600
52
$452K 0.26%
+14,545
53
$450K 0.26%
12,907
54
$435K 0.25%
4,100
55
$423K 0.24%
2,604
+123
56
$409K 0.24%
3,802
+884
57
$404K 0.23%
+12,945
58
$368K 0.21%
10,417
59
$343K 0.2%
14,636
+2,391
60
$340K 0.2%
21,280
+3,100
61
$332K 0.19%
1,270
-400
62
$330K 0.19%
4,455
63
$323K 0.19%
1,794
64
$321K 0.19%
1,793
-40
65
$312K 0.18%
13,953
66
$309K 0.18%
1,780
67
$284K 0.16%
700
68
$278K 0.16%
3,170
-188
69
$275K 0.16%
3,278
+10
70
$262K 0.15%
2,524
71
$246K 0.14%
6,308
72
$243K 0.14%
9,469
73
$237K 0.14%
1,631
74
$235K 0.14%
1,615
75
$231K 0.13%
500
1 2
3
4 5