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 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
WMT icon
151
Walmart Inc
WMT
$930B
$68.2K 0.02%
549
EQWL icon
152
Invesco S&P 100 Equal Weight ETF
EQWL
$2.58B
$65.7K 0.02%
570
MGV icon
153
Vanguard Mega Cap Value ETF
MGV
$12.5B
$62.8K 0.02%
433
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$62.2K 0.02%
1,015
+7
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$62K 0.02%
775
CSCO icon
156
Cisco
CSCO
$499B
$60.8K 0.02%
783
HD icon
157
Home Depot
HD
$312B
$60.1K 0.02%
183
-2
PFE icon
158
Pfizer
PFE
$144B
$58.2K 0.02%
2,072
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$55.1K 0.02%
1,085
ABT icon
160
Abbott
ABT
$152B
$54.7K 0.02%
533
EMR icon
161
Emerson Electric
EMR
$78.9B
$52.4K 0.02%
400
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$50K 0.02%
1,000
FISV
163
Fiserv Inc
FISV
$29.4B
$48.7K 0.02%
872
KYN icon
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$47.7K 0.02%
3,338
MCD icon
165
McDonald's
MCD
$194B
$46.6K 0.02%
150
VIOO icon
166
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$46.4K 0.02%
404
TJX icon
167
TJX Companies
TJX
$174B
$43.1K 0.02%
270
DMAR icon
168
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$42.8K 0.02%
1,010
HII icon
169
Huntington Ingalls Industries
HII
$11.3B
$40.3K 0.01%
106
MPLX icon
170
MPLX
MPLX
$56.1B
$39.7K 0.01%
696
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$39.6K 0.01%
165
MSIF
172
MSC Income Fund Inc
MSIF
$540M
$39.6K 0.01%
3,250
-2,581
PBW icon
173
Invesco WilderHill Clean Energy ETF
PBW
$568M
$38.9K 0.01%
1,233
+2
QCOM icon
174
Qualcomm
QCOM
$264B
$38K 0.01%
295
BAC icon
175
Bank of America
BAC
$372B
$37.8K 0.01%
775