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
1
$38.9M 22.51%
497,437
+2,782
2
$28.5M 16.48%
291,823
+3,037
3
$6.55M 3.79%
191,066
+1,205
4
$6.1M 3.53%
156,468
5
$5.29M 3.06%
72,479
+4,155
6
$4.66M 2.7%
29,547
-277
7
$4.47M 2.58%
16,243
-1,187
8
$4.05M 2.34%
131,866
+5,030
9
$3.87M 2.24%
117,883
10
$3.74M 2.16%
118,323
11
$3.14M 1.81%
7,080
-6
12
$2.73M 1.58%
88,000
+14,995
13
$2.52M 1.46%
12,994
+5
14
$2.49M 1.44%
68,626
15
$2.48M 1.43%
33,299
+16
16
$2M 1.16%
5,412
-19
17
$1.93M 1.12%
46,692
18
$1.91M 1.11%
53,074
+4,000
19
$1.68M 0.97%
46,464
-307
20
$1.49M 0.86%
63,943
+10,805
21
$1.4M 0.81%
12,123
22
$1.29M 0.74%
36,351
+5,762
23
$1.18M 0.68%
4,785
24
$1.08M 0.62%
31,994
25
$1.08M 0.62%
27,500
1
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