TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.88%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$34.8M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$23.4M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$6.02M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
$5.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Industrials | 2.92% |
| 3 | Healthcare | 2.69% |
| 4 | Technology | 2.38% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $88.1K | 0.06% |
+872
| New | +$88.1K |
|
102
3M
MMM
$82.8B
| $86.6K | 0.06% |
+722
| New | +$86.6K |
|
103
Mondelez International
MDLZ
$79.5B
| $86.4K | 0.06% |
+1,296
| New | +$86.4K |
|
104
AbbVie
ABBV
$372B
| $86.1K | 0.06% |
+533
| New | +$86.1K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $84.8K | 0.06% |
+1,000
| New | +$84.8K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $82.6K | 0.06% |
+150
| New | +$82.6K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $81.2K | 0.06% |
+575
| New | +$81.2K |
|
108
Colgate-Palmolive
CL
$67.9B
| $75.2K | 0.05% |
+954
| New | +$75.2K |
|
109
Linde
LIN
$224B
| $75K | 0.05% |
+230
| New | +$75K |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.1K | 0.05% |
+840
| New | +$74.1K |
|
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $70.9K | 0.05% |
+409
| New | +$70.9K |
|
112
eBay
EBAY
$41.4B
| $70.8K | 0.05% |
+1,708
| New | +$70.8K |
|
113
PPG Industries
PPG
$25.1B
| $70.6K | 0.05% |
+561
| New | +$70.6K |
|
114
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $67.2K | 0.05% |
+411
| New | +$67.2K |
|
115
AT&T
T
$209B
| $66.7K | 0.05% |
+3,623
| New | +$66.7K |
|
116
US Bancorp
USB
$76B
| $65.4K | 0.05% |
+1,500
| New | +$65.4K |
|
117
UnitedHealth
UNH
$281B
| $64.7K | 0.05% |
+122
| New | +$64.7K |
|
118
Verizon
VZ
$186B
| $64.5K | 0.05% |
+1,636
| New | +$64.5K |
|
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $63.1K | 0.04% |
+1,330
| New | +$63.1K |
|
120
EOG Resources
EOG
$68.2B
| $61.2K | 0.04% |
+472
| New | +$61.2K |
|
121
Vanguard Communication Services ETF
VOX
$5.64B
| $60K | 0.04% |
+730
| New | +$60K |
|
122
WEC Energy
WEC
$34.3B
| $56.3K | 0.04% |
+600
| New | +$56.3K |
|
123
Crawford & Co Class A
CRD.A
$538M
| $55.6K | 0.04% |
+10,000
| New | +$55.6K |
|
124
Sempra
SRE
$53.9B
| $54.1K | 0.04% |
+350
| New | +$54.1K |
|
125
iShares US Healthcare ETF
IYH
$2.75B
| $53.9K | 0.04% |
+190
| New | +$53.9K |
|