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
ZBH icon
101
Zimmer Biomet
ZBH
$17.3B
$161K 0.06%
1,631
EBAY icon
102
eBay
EBAY
$42B
$155K 0.06%
1,708
VLO icon
103
Valero Energy
VLO
$56B
$155K 0.06%
910
V icon
104
Visa
V
$633B
$146K 0.06%
429
-14
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$146K 0.06%
1,000
UPS icon
106
United Parcel Service
UPS
$90.7B
$145K 0.06%
1,734
UAL icon
107
United Airlines
UAL
$36.7B
$145K 0.06%
1,500
ADP icon
108
Automatic Data Processing
ADP
$105B
$144K 0.06%
490
FSEP icon
109
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$143K 0.06%
2,822
-2,403
TRV icon
110
Travelers Companies
TRV
$60.1B
$140K 0.05%
500
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$138K 0.05%
727
VOX icon
112
Vanguard Communication Services ETF
VOX
$6.23B
$137K 0.05%
730
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.98T
$136K 0.05%
558
SHEL icon
114
Shell
SHEL
$211B
$135K 0.05%
1,888
XMAR icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$129K 0.05%
3,300
PSX icon
116
Phillips 66
PSX
$55.7B
$129K 0.05%
950
NOC icon
117
Northrop Grumman
NOC
$95.2B
$128K 0.05%
210
OKE icon
118
Oneok
OKE
$46.8B
$124K 0.05%
1,706
ORCL icon
119
Oracle
ORCL
$549B
$122K 0.05%
433
BX icon
120
Blackstone
BX
$126B
$120K 0.05%
705
+5
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$116K 0.04%
506
PYPL icon
122
PayPal
PYPL
$53.2B
$115K 0.04%
1,708
FISV
123
Fiserv Inc
FISV
$35.7B
$112K 0.04%
872
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$111K 0.04%
661
ABBV icon
125
AbbVie
ABBV
$379B
$111K 0.04%
478