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
AMT icon
151
American Tower
AMT
$85.9B
$71.5K 0.03%
372
ABT icon
152
Abbott
ABT
$212B
$71.4K 0.03%
533
WEC icon
153
WEC Energy
WEC
$35.3B
$68.8K 0.03%
600
FMAR icon
154
FT Vest US Equity Buffer ETF March
FMAR
$955M
$66.8K 0.03%
1,440
KO icon
155
Coca-Cola
KO
$303B
$65.9K 0.03%
994
EQWL icon
156
Invesco S&P 100 Equal Weight ETF
EQWL
$2.04B
$65.4K 0.03%
570
DFSV icon
157
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$64.8K 0.03%
2,034
PG icon
158
Procter & Gamble
PG
$338B
$62.2K 0.02%
405
-74
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$11.2B
$59.6K 0.02%
433
WMT icon
160
Walmart Inc
WMT
$954B
$56.6K 0.02%
549
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$126B
$55K 0.02%
749
EMR icon
162
Emerson Electric
EMR
$84B
$52.5K 0.02%
400
PDO
163
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$51.6K 0.02%
3,655
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$51K 0.02%
1,000
QCOM icon
165
Qualcomm
QCOM
$171B
$49.1K 0.02%
295
SO icon
166
Southern Company
SO
$97.9B
$48.1K 0.02%
508
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$47.1K 0.02%
1,085
MCD icon
168
McDonald's
MCD
$219B
$45.6K 0.02%
150
RWL icon
169
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$45.4K 0.02%
411
META icon
170
Meta Platforms (Facebook)
META
$1.56T
$44.8K 0.02%
61
PAXS
171
PIMCO Access Income Fund
PAXS
$723M
$44.7K 0.02%
2,747
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$44.7K 0.02%
1,000
VIOO icon
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$44.6K 0.02%
404
OMFS icon
174
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
$44K 0.02%
1,000
PFE icon
175
Pfizer
PFE
$146B
$43.7K 0.02%
1,714
-701