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
101
$118K 0.07%
3,441
102
$117K 0.07%
1,000
103
$115K 0.07%
1,866
104
$115K 0.07%
522
105
$114K 0.07%
1,708
106
$112K 0.06%
470
107
$111K 0.06%
10,000
108
$111K 0.06%
243
109
$111K 0.06%
1,400
110
$110K 0.06%
872
111
$109K 0.06%
2,025
112
$109K 0.06%
1,277
113
$103K 0.06%
679
114
$102K 0.06%
707
-150
115
$102K 0.06%
328
-49
116
$102K 0.06%
1,856
117
$101K 0.06%
840
118
$98.9K 0.06%
1,010
+1
119
$97.5K 0.06%
1,000
120
$96.9K 0.06%
1,500
121
$94.5K 0.05%
1,296
122
$94.5K 0.05%
9,280
123
$91.5K 0.05%
2,070
124
$89.9K 0.05%
677
125
$87.6K 0.05%
230
3 4
5
6 7