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
126
$86.8K 0.05%
500
127
$86K 0.05%
575
128
$84K 0.05%
567
+3
129
$78.3K 0.05%
150
130
$78.1K 0.05%
900
131
$77.6K 0.04%
730
132
$76.3K 0.04%
1,708
133
$73.8K 0.04%
957
+1
134
$72.8K 0.04%
822
135
$72.3K 0.04%
864
136
$71.8K 0.04%
533
137
$70.4K 0.04%
1,894
138
$68.4K 0.04%
842
-50
139
$64.9K 0.04%
736
+136
140
$63.9K 0.04%
790
141
$63.4K 0.04%
1,330
142
$61.6K 0.04%
1,657
+11
143
$61.5K 0.04%
662
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144
$60K 0.03%
550
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145
$59.9K 0.03%
663
-400
146
$59.9K 0.03%
+994
147
$59.8K 0.03%
610
148
$58.6K 0.03%
122
149
$57.4K 0.03%
535
150
$55K 0.03%
480
+2
4 5
6
7 8