TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.88%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$34.8M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$23.4M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$6.02M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
$5.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Industrials | 2.92% |
| 3 | Healthcare | 2.69% |
| 4 | Technology | 2.38% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KBR
KBR
$6.47B
| $13.7K | 0.01% |
+260
| New | +$13.7K |
|
202
United Airlines
UAL
$33.9B
| $13.4K | 0.01% |
+356
| New | +$13.4K |
|
203
Delta Air Lines
DAL
$39.9B
| $13.4K | 0.01% |
+408
| New | +$13.4K |
|
204
Moderna
MRNA
$9.41B
| $13.1K | 0.01% |
+73
| New | +$13.1K |
|
205
Otis Worldwide
OTIS
$33.7B
| $13.1K | 0.01% |
+167
| New | +$13.1K |
|
206
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
| $13K | 0.01% |
+295
| New | +$13K |
|
207
Diageo
DEO
$61.5B
| $11.6K | 0.01% |
+65
| New | +$11.6K |
|
208
BioNTech
BNTX
$24.2B
| $10.7K | 0.01% |
+71
| New | +$10.7K |
|
209
Mastercard
MA
$535B
| $10.7K | 0.01% |
+31
| New | +$10.7K |
|
210
Gilead Sciences
GILD
$140B
| $10.3K | 0.01% |
+120
| New | +$10.3K |
|
211
Marsh & McLennan
MMC
$101B
| $10.1K | 0.01% |
+61
| New | +$10.1K |
|
212
General Mills
GIS
$26.4B
| $9.22K | 0.01% |
+110
| New | +$9.22K |
|
213
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $8.56K | 0.01% |
+104
| New | +$8.56K |
|
214
Citigroup
C
$174B
| $8.37K | 0.01% |
+185
| New | +$8.37K |
|
215
Warner Bros
WBD
$28.8B
| $8.21K | 0.01% |
+867
| New | +$8.21K |
|
216
Vertex Pharmaceuticals
VRTX
$103B
| $7.22K | 0.01% |
+25
| New | +$7.22K |
|
|
EXE
217
Expand Energy Corporation Common Stock
EXE
$23.4B
| $6.98K | 0.01% |
+74
| New | +$6.98K |
|
218
Danaher
DHR
$146B
| $6.9K | ﹤0.01% |
+26
| New | +$6.9K |
|
219
Accenture
ACN
$160B
| $6.4K | ﹤0.01% |
+24
| New | +$6.4K |
|
220
FedEx
FDX
$52.9B
| $5.89K | ﹤0.01% |
+34
| New | +$5.89K |
|
221
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $5.79K | ﹤0.01% |
+159
| New | +$5.79K |
|
|
FSCO
222
FS Credit Opportunities Corp
FSCO
$1.48B
| $5.75K | ﹤0.01% |
+1,221
| New | +$5.75K |
|
223
MasterBrand
MBC
$1.61B
| $5.4K | ﹤0.01% |
+715
| New | +$5.4K |
|
224
Starwood Property Trust
STWD
$7.38B
| $5.11K | ﹤0.01% |
+279
| New | +$5.11K |
|
225
Garmin
GRMN
$45.1B
| $5.08K | ﹤0.01% |
+55
| New | +$5.08K |
|