$225Million– No. of Holdings #283
Tanglewood Legacy Advisors, LLC has about 86.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 86.7 |
Technology | 2.6 |
Energy | 2.5 |
Industrials | 2.2 |
Utilities | 1.8 |
Healthcare | 1.5 |
Tanglewood Legacy Advisors, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 86.7 |
MEGA-CAP | 5 |
LARGE-CAP | 5 |
MID-CAP | 1.9 |
SMALL-CAP | 1.4 |
About 12.5% of the stocks held by Tanglewood Legacy Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 87.5 |
S&P 500 | 9.8 |
RUSSELL 2000 | 2.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Tanglewood Legacy Advisors, LLC has 283 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. SM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tanglewood Legacy Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.48 | 14,263 | 3,323,180 | added | 0.04 | ||
AAXJ | ishares msci | 0.01 | 104 | 12,518 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.05 | 533 | 105,257 | unchanged | 0.00 | ||
ABT | abbott laboratories | 0.03 | 533 | 60,767 | unchanged | 0.00 | ||
ACIO | etf solutions | 0.00 | 230 | 11,279 | unchanged | 0.00 | ||
ACN | accenture plc | 0.00 | 24.00 | 8,484 | unchanged | 0.00 | ||
ACSG | x trackers | 0.75 | 40,061 | 1,683,380 | unchanged | 0.00 | ||
ACVF | etfs american | 0.00 | 280 | 12,221 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.00 | 2.00 | 1,036 | unchanged | 0.00 | ||
ADP | automatic data | 0.06 | 522 | 144,374 | unchanged | 0.00 | ||
AEMB | avantis u s | 0.59 | 13,932 | 1,325,630 | unchanged | 0.00 | ||
AEMB | avantis intl | 0.22 | 7,380 | 494,682 | unchanged | 0.00 | ||
AEMB | avantis emerging | 0.04 | 1,505 | 97,223 | unchanged | 0.00 | ||
AEMB | avantis us | 0.03 | 1,017 | 66,949 | unchanged | 0.00 | ||
AEMB | avantis u s | 0.00 | 65.00 | 6,237 | unchanged | 0.00 | ||
AFLG | first trust | 2.70 | 152,186 | 6,082,870 | reduced | -1.68 | ||
AFLG | first trust | 2.63 | 127,091 | 5,911,010 | reduced | -0.22 | ||
AFLG | first trust | 1.06 | 56,609 | 2,387,200 | reduced | -4.53 | ||
AFLG | first trust | 1.03 | 45,910 | 2,319,370 | unchanged | 0.00 | ||
AFLG | first trust | 0.96 | 51,038 | 2,172,020 | reduced | -3.34 | ||