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
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$109K 0.04%
4,159
LIN icon
127
Linde
LIN
$205B
$109K 0.04%
230
FNDB icon
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$108K 0.04%
4,191
ARKK icon
129
ARK Innovation ETF
ARKK
$7.35B
$105K 0.04%
1,220
RTX icon
130
RTX Corp
RTX
$271B
$102K 0.04%
610
GEHC icon
131
GE HealthCare
GEHC
$37.2B
$101K 0.04%
1,342
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$90.7K 0.04%
822
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$89.1K 0.03%
775
GOCT icon
134
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
$85.8K 0.03%
2,240
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$85.7K 0.03%
4,700
-1,800
BMY icon
136
Bristol-Myers Squibb
BMY
$112B
$84.2K 0.03%
1,868
DSEP icon
137
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$83.9K 0.03%
1,899
-2,589
CCJ icon
138
Cameco
CCJ
$50.7B
$83.9K 0.03%
1,000
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$82.5K 0.03%
535
NVDA icon
140
NVIDIA
NVDA
$4.53T
$81.2K 0.03%
435
-210
MDLZ icon
141
Mondelez International
MDLZ
$73.9B
$81K 0.03%
1,296
MGK icon
142
Vanguard Mega Cap Growth ETF
MGK
$32B
$80.5K 0.03%
200
SDG icon
143
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$79K 0.03%
950
PM icon
144
Philip Morris
PM
$270B
$79K 0.03%
487
LLY icon
145
Eli Lilly
LLY
$929B
$76.3K 0.03%
100
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$76.1K 0.03%
436
HD icon
147
Home Depot
HD
$378B
$74.8K 0.03%
185
-1
AVLV icon
148
Avantis US Large Cap Value ETF
AVLV
$9.61B
$73.5K 0.03%
1,017
RBLX icon
149
Roblox
RBLX
$61.3B
$73.4K 0.03%
530
MAR icon
150
Marriott International
MAR
$87.5B
$72.1K 0.03%
277
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6
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