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 Buys

1
+$3.59M
2
+$2.66M
3
+$1.83M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.34M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$913K

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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21B
$108K 0.04%
741
-1,200
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$105K 0.04%
661
ADP icon
128
Automatic Data Processing
ADP
$91B
$99.5K 0.04%
490
ABBV icon
129
AbbVie
ABBV
$384B
$96.3K 0.03%
443
-35
GEHC icon
130
GE HealthCare
GEHC
$28.2B
$95.5K 0.03%
1,342
KO icon
131
Coca-Cola
KO
$339B
$94.2K 0.03%
1,238
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$94K 0.03%
822
LLY icon
133
Eli Lilly
LLY
$962B
$92K 0.03%
100
MAR icon
134
Marriott International
MAR
$99.3B
$90.6K 0.03%
277
CCJ icon
135
Cameco
CCJ
$49.9B
$88.5K 0.03%
815
-140
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$86.5K 0.03%
535
DSEP icon
137
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$83.5K 0.03%
1,899
BX icon
138
Blackstone
BX
$135B
$82.6K 0.03%
719
+8
ARKK icon
139
ARK Innovation ETF
ARKK
$6.57B
$82.5K 0.03%
1,220
AVLV icon
140
Avantis US Large Cap Value ETF
AVLV
$12.9B
$82K 0.03%
1,017
PM icon
141
Philip Morris
PM
$274B
$80.5K 0.03%
487
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$80.3K 0.03%
436
SDG icon
143
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$79.8K 0.03%
950
PYPL icon
144
PayPal
PYPL
$37.6B
$77.3K 0.03%
1,708
MDLZ icon
145
Mondelez International
MDLZ
$78.7B
$74.7K 0.03%
1,296
PG icon
146
Procter & Gamble
PG
$326B
$74K 0.03%
512
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$73.5K 0.03%
1,000
DFSV icon
148
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$71.3K 0.03%
2,034
FMAR icon
149
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$69.8K 0.03%
1,440
WEC icon
150
WEC Energy
WEC
$35.8B
$69.5K 0.03%
600
4 5
6
7 8