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
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.73%
2 Industrials 2.2%
3 Energy 1.91%
4 Financials 1.22%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FXL icon
126
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$104K 0.04%
661
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$102K 0.04%
4,159
NVDA icon
128
NVIDIA
NVDA
$4.63T
$102K 0.04%
645
-251
FNDB icon
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$101K 0.04%
4,191
GEHC icon
130
GE HealthCare
GEHC
$33.3B
$99.4K 0.04%
1,342
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.34T
$98.3K 0.04%
558
ORCL icon
132
Oracle
ORCL
$635B
$94.7K 0.04%
433
RTX icon
133
RTX Corp
RTX
$235B
$89.1K 0.04%
610
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$89K 0.04%
2,189
ABBV icon
135
AbbVie
ABBV
$411B
$88.7K 0.04%
478
-55
PM icon
136
Philip Morris
PM
$242B
$88.7K 0.04%
487
MDLZ icon
137
Mondelez International
MDLZ
$73.4B
$87.4K 0.04%
1,296
BMY icon
138
Bristol-Myers Squibb
BMY
$95B
$86.5K 0.04%
1,868
IVOO icon
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$86.3K 0.04%
822
ARKK icon
140
ARK Innovation ETF
ARKK
$8.03B
$85.8K 0.04%
1,220
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$84.9K 0.03%
775
AMT icon
142
American Tower
AMT
$85.9B
$82.2K 0.03%
372
GOCT icon
143
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$81.9K 0.03%
2,240
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.5B
$78.9K 0.03%
535
VV icon
145
Vanguard Large-Cap ETF
VV
$46.5B
$78.5K 0.03%
+275
LLY icon
146
Eli Lilly
LLY
$918B
$78K 0.03%
100
PG icon
147
Procter & Gamble
PG
$345B
$76.3K 0.03%
479
MAR icon
148
Marriott International
MAR
$76.7B
$75.7K 0.03%
277
CCJ icon
149
Cameco
CCJ
$36.9B
$74.2K 0.03%
1,000
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$73.2K 0.03%
200