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
176
$39.1K 0.02%
1,030
177
$38.9K 0.02%
775
178
$38.6K 0.02%
2,423
+11
179
$37.1K 0.02%
404
180
$36.9K 0.02%
26,203
181
$36.3K 0.02%
701
-225
182
$35.7K 0.02%
508
183
$35.6K 0.02%
7,107
184
$35.4K 0.02%
445
185
$35.1K 0.02%
295
186
$35.1K 0.02%
669
187
$34.6K 0.02%
1,065
188
$34K 0.02%
537
189
$33.9K 0.02%
385
190
$33.9K 0.02%
150
191
$33.3K 0.02%
43
+1
192
$30.3K 0.02%
2,000
193
$28.8K 0.02%
4,060
194
$27.5K 0.02%
358
195
$27K 0.02%
1,470
196
$25.5K 0.01%
410
197
$25.4K 0.01%
35
198
$25.3K 0.01%
111
199
$24.9K 0.01%
1,198
200
$24.8K 0.01%
1,275
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