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
$183M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$718K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$275K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$207K

Top Sells

1
+$986K
2
+$513K
3
+$267K
4
VTV icon
Vanguard Value ETF
VTV
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$230K

Sector Composition

1 Energy 3.08%
2 Technology 2.53%
3 Industrials 2.27%
4 Healthcare 1.92%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.07%
470
102
$122K 0.07%
522
103
$118K 0.06%
2,931
-578
104
$117K 0.06%
840
105
$117K 0.06%
4,052
-200
106
$116K 0.06%
872
107
$114K 0.06%
2,025
108
$114K 0.06%
243
109
$113K 0.06%
1,400
110
$111K 0.06%
1,277
111
$109K 0.06%
315
-9
112
$105K 0.06%
2,352
-621
113
$105K 0.06%
1,000
114
$105K 0.06%
1,708
115
$100K 0.05%
900
116
$100K 0.05%
2,100
117
$95.8K 0.05%
1,868
118
$95.2K 0.05%
500
119
$94.5K 0.05%
230
120
$93.9K 0.05%
1,296
121
$92.3K 0.05%
677
122
$90.6K 0.05%
913
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123
$88K 0.05%
672
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124
$85.9K 0.05%
730
125
$82.6K 0.05%
533
3 4
5
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