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
76
$227K 0.13%
1,850
77
$224K 0.13%
2,514
78
$217K 0.13%
1,247
-150
79
$214K 0.12%
1,600
80
$206K 0.12%
5,944
81
$202K 0.12%
7,650
82
$201K 0.12%
3,500
83
$195K 0.11%
478
+108
84
$186K 0.11%
5,459
+1,140
85
$180K 0.1%
800
86
$175K 0.1%
16,865
87
$173K 0.1%
508
88
$173K 0.1%
250
89
$171K 0.1%
530
90
$160K 0.09%
569
91
$158K 0.09%
3,498
+11
92
$157K 0.09%
1,300
+900
93
$156K 0.09%
4,252
94
$154K 0.09%
1,180
+620
95
$133K 0.08%
2,627
-426
96
$127K 0.07%
6,000
97
$125K 0.07%
1,312
98
$123K 0.07%
229
99
$121K 0.07%
2,973
100
$119K 0.07%
1,868
2 3
4
5 6