TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Sells

1 +$206K
2 +$179K
3 +$163K
4
VLO icon
Valero Energy
VLO
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$140K

Sector Composition

1 Technology 2.65%
2 Energy 2.21%
3 Industrials 2.15%
4 Healthcare 1.33%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.35T
$160K 0.06%
558
EBAY icon
102
eBay
EBAY
$48.3B
$155K 0.06%
1,708
OKE icon
103
Oneok
OKE
$54.7B
$154K 0.06%
1,706
META icon
104
Meta Platforms (Facebook)
META
$1.58T
$152K 0.06%
266
+205
CI icon
105
Cigna
CI
$71.6B
$152K 0.05%
569
ZBH icon
106
Zimmer Biomet
ZBH
$16.4B
$147K 0.05%
1,631
FSEP icon
107
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$147K 0.05%
2,929
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$120B
$146K 0.05%
2,165
TRV icon
109
Travelers Companies
TRV
$61.7B
$146K 0.05%
500
SO icon
110
Southern Company
SO
$102B
$145K 0.05%
1,501
NOC icon
111
Northrop Grumman
NOC
$74.7B
$143K 0.05%
210
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$141K 0.05%
1,000
UAL icon
113
United Airlines
UAL
$34.1B
$138K 0.05%
1,500
XMAR icon
114
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
$134K 0.05%
3,300
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.8B
$131K 0.05%
730
SHEL icon
116
Shell
SHEL
$241B
$129K 0.05%
1,388
VFH icon
117
Vanguard Financials ETF
VFH
$12.2B
$128K 0.05%
1,058
-400
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$127K 0.05%
+1,615
RTX icon
119
RTX Corp
RTX
$232B
$118K 0.04%
610
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$116K 0.04%
4,159
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$115K 0.04%
597
LIN icon
122
Linde
LIN
$235B
$114K 0.04%
230
FNDB icon
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$114K 0.04%
4,191
BMY icon
124
Bristol-Myers Squibb
BMY
$112B
$113K 0.04%
1,868
QTEC icon
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$109K 0.04%
506