TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.66M
3
+$1.83M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.34M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$913K

Top Sells

1
+$206K
2
+$179K
3
+$163K
4
VLO icon
Valero Energy
VLO
+$148K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$140K

Sector Composition

1 Technology 2.65%
2 Energy 2.21%
3 Industrials 2.15%
4 Healthcare 1.33%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$32.6B
$52.2M 18.86%
336,216
+11,097
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$26.1B
$39M 14.11%
381,429
+25,354
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.04B
$32.7M 11.83%
284,639
+11,399
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$10.1B
$11.4M 4.14%
223,556
+69,969
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55.2B
$8.91M 3.22%
91,595
+536
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$131B
$7.54M 2.73%
70,696
+2,044
FMAY icon
7
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$5.5M 1.99%
104,089
-1,471
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$76.1B
$4.85M 1.75%
22,683
-637
DMAY icon
9
FT Vest US Equity Deep Buffer ETF May
DMAY
$352M
$4.55M 1.64%
101,178
-3,593
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.47M 1.62%
6,877
+487
FAPR icon
11
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$4.4M 1.59%
98,086
-22
AAPL icon
12
Apple
AAPL
$4.59T
$4.27M 1.55%
16,844
+1,331
GFEB icon
13
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$3.69M 1.34%
89,829
+21,858
GJAN icon
14
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$3.56M 1.29%
84,835
+14,382
QQQ icon
15
Invesco QQQ Trust
QQQ
$496B
$3.44M 1.24%
5,955
+224
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$3.03M 1.1%
63,336
DAPR icon
17
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$2.86M 1.03%
71,856
DFEB icon
18
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$2.52M 0.91%
53,209
+15,036
SM icon
19
SM Energy
SM
$8.2B
$2.32M 0.84%
74,323
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.81B
$2.13M 0.77%
43,191
-131
GAUG icon
21
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$2.09M 0.76%
54,087
-51
FJUN icon
22
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$2M 0.72%
35,389
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.89M 0.68%
20,391
-309
DJUN icon
24
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$1.85M 0.67%
39,341
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.83M 0.66%
40,517
-2,000
1
2 3 4 5