TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+8.02%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$789K
Cap. Flow %
-0.32%
Top 10 Hldgs %
63.52%
Holding
303
New
10
Increased
25
Reduced
45
Closed
20

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.56M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$969K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$501K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$346K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$332K

Top Sells

1
PAAA icon
PGIM AAA CLO ETF
PAAA
$1.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$427K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$308K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$304K

Sector Composition

1 Technology 2.73%
2 Industrials 2.2%
3 Energy 1.91%
4 Financials 1.22%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$59.2M 24.29%
625,593
+16,441
+3% +$1.56M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$47.2M 19.37%
313,990
-1,013
-0.3% -$152K
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$4.23B
$10.5M 4.3%
203,754
-21,478
-10% -$1.11M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.98M 3.28%
86,820
-2,547
-3% -$234K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$7.17M 2.94%
16,896
+128
+0.8% +$54.3K
FMAY icon
6
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$5.55M 2.28%
110,905
-3,043
-3% -$152K
DMAY icon
7
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$4.62M 1.89%
107,816
-3,745
-3% -$160K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.6M 1.89%
23,702
-5,427
-19% -$1.05M
FAPR icon
9
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.17M 1.71%
98,858
-4,323
-4% -$182K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.84M 1.58%
6,214
+25
+0.4% +$15.4K
AAPL icon
11
Apple
AAPL
$3.45T
$3.2M 1.31%
15,616
-1,415
-8% -$290K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.16M 1.3%
5,731
– –
GJAN icon
13
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$2.83M 1.16%
70,733
+5,570
+9% +$223K
GFEB icon
14
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.76M 1.13%
70,714
-987
-1% -$38.5K
DNOV icon
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$2.74M 1.12%
61,252
– –
DAPR icon
16
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$2.73M 1.12%
72,310
-630
-0.9% -$23.8K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.05M 0.84%
21,827
-4,550
-17% -$427K
GAUG icon
18
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$1.91M 0.78%
51,644
-5,545
-10% -$205K
FJUN icon
19
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.9M 0.78%
35,389
-1,870
-5% -$100K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.87M 0.77%
42,810
+1,268
+3% +$55.5K
SM icon
21
SM Energy
SM
$3.28B
$1.84M 0.75%
74,323
– –
CAT icon
22
Caterpillar
CAT
$196B
$1.82M 0.75%
4,685
– –
DFEB icon
23
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.81M 0.74%
40,562
+21,699
+115% +$969K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.8M 0.74%
42,517
– –
DJUN icon
25
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$1.78M 0.73%
39,462
-1,721
-4% -$77.5K
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