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
151
$54K 0.03%
181
152
$53.6K 0.03%
1,601
153
$53.2K 0.03%
950
154
$53.2K 0.03%
1,327
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155
$52.8K 0.03%
1,325
+400
156
$51.6K 0.03%
433
157
$51.4K 0.03%
715
158
$51K 0.03%
700
159
$50.9K 0.03%
277
160
$50.6K 0.03%
1,000
161
$49.9K 0.03%
473
162
$49.6K 0.03%
1,500
163
$49.3K 0.03%
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164
$49.1K 0.03%
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165
$48.1K 0.03%
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-300
166
$47.5K 0.03%
487
167
$47.1K 0.03%
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168
$46.9K 0.03%
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169
$46.4K 0.03%
570
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$44K 0.03%
100
171
$41.6K 0.02%
497
172
$40.9K 0.02%
511
173
$40.8K 0.02%
370
174
$40.8K 0.02%
1,000
+700
175
$40.6K 0.02%
500
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