TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$838K
3 +$377K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$332K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$276K

Top Sells

1 +$2.96M
2 +$161K
3 +$124K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$121K
5
JNJ icon
Johnson & Johnson
JNJ
+$118K

Sector Composition

1 Technology 2.86%
2 Industrials 2.26%
3 Energy 1.84%
4 Financials 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
76
GE Vernova
GEV
$185B
$388K 0.15%
631
PDX
77
PIMCO Dynamic Income Strategy Fund
PDX
$882M
$335K 0.13%
13,449
GS icon
78
Goldman Sachs
GS
$288B
$334K 0.13%
420
RDIV icon
79
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$879M
$333K 0.13%
6,390
DOCT icon
80
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$325K 0.13%
7,530
DE icon
81
Deere & Co
DE
$139B
$320K 0.12%
700
COP icon
82
ConocoPhillips
COP
$121B
$307K 0.12%
3,248
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$305K 0.12%
9,659
FEX icon
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$299K 0.12%
2,556
-41
VOO icon
85
Vanguard S&P 500 ETF
VOO
$851B
$293K 0.11%
478
DIS icon
86
Walt Disney
DIS
$199B
$288K 0.11%
2,514
IWM icon
87
iShares Russell 2000 ETF
IWM
$77.3B
$276K 0.11%
+1,142
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$272K 0.11%
1,941
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$268K 0.1%
1,100
IBM icon
90
IBM
IBM
$286B
$262K 0.1%
930
VMC icon
91
Vulcan Materials
VMC
$40.4B
$246K 0.1%
800
EPD icon
92
Enterprise Products Partners
EPD
$71.2B
$239K 0.09%
7,650
TXN icon
93
Texas Instruments
TXN
$174B
$219K 0.08%
1,192
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$170B
$215K 0.08%
2,462
COST icon
95
Costco
COST
$428B
$212K 0.08%
229
MO icon
96
Altria Group
MO
$104B
$194K 0.07%
2,931
VFH icon
97
Vanguard Financials ETF
VFH
$13.4B
$191K 0.07%
1,458
-945
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$173K 0.07%
2,094
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$109B
$172K 0.07%
2,635
CI icon
100
Cigna
CI
$72.7B
$164K 0.06%
569